Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1 +$836M
2 +$511M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1 +$503M
2 +$422M
3 +$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CBC
1626
Central Bancompany Inc
CBC
$6.49B
$582K ﹤0.01%
+24,139
VOX icon
1627
Vanguard Communication Services ETF
VOX
$5.88B
$580K ﹤0.01%
+2,993
NRDS icon
1628
NerdWallet
NRDS
$542M
$579K ﹤0.01%
+42,702
CTKB icon
1629
Cytek Biosciences
CTKB
$536M
$577K ﹤0.01%
114,256
-73,362
OCGN icon
1630
Ocugen
OCGN
$454M
$575K ﹤0.01%
+426,293
MLR icon
1631
Miller Industries
MLR
$550M
$565K ﹤0.01%
15,131
+2,249
KOS icon
1632
Kosmos Energy
KOS
$1.77B
$564K ﹤0.01%
+621,106
FISI icon
1633
Financial Institutions
FISI
$723M
$561K ﹤0.01%
+17,987
ANIK icon
1634
Anika Therapeutics
ANIK
$197M
$558K ﹤0.01%
+58,103
BRSL
1635
Brightstar Lottery PLC
BRSL
$2.1B
$550K ﹤0.01%
+35,520
NPWR icon
1636
NET Power
NPWR
$170M
$549K ﹤0.01%
+240,972
BIOA
1637
BioAge Labs
BIOA
$730M
$545K ﹤0.01%
+41,180
WLDN icon
1638
Willdan Group
WLDN
$1.5B
$544K ﹤0.01%
5,249
-10,319
BCYC
1639
Bicycle Therapeutics
BCYC
$299M
$544K ﹤0.01%
76,779
-354,121
VNDA icon
1640
Vanda Pharmaceuticals
VNDA
$375M
$542K ﹤0.01%
+61,466
LAND
1641
Gladstone Land Corp
LAND
$403M
$541K ﹤0.01%
+59,106
SRCE icon
1642
1st Source
SRCE
$1.79B
$540K ﹤0.01%
8,643
+6,053
KIDS icon
1643
OrthoPediatrics
KIDS
$459M
$540K ﹤0.01%
+30,379
CVAC
1644
DELISTED
CureVac
CVAC
$537K ﹤0.01%
+118,744
SPT icon
1645
Sprout Social
SPT
$446M
$534K ﹤0.01%
47,363
+47,271
PATK icon
1646
Patrick Industries
PATK
$2.96B
$530K ﹤0.01%
4,892
-100,449
SENEA icon
1647
Seneca Foods Class A
SENEA
$976M
$526K ﹤0.01%
+4,757
AVO icon
1648
Mission Produce
AVO
$986M
$523K ﹤0.01%
+45,108
PACS icon
1649
PACS Group
PACS
$5.91B
$522K ﹤0.01%
+13,594
VICR icon
1650
Vicor
VICR
$14.2B
$518K ﹤0.01%
+4,726