Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVD icon
1651
American Vanguard Corp
AVD
$120M
$516K ﹤0.01%
+135,167
CASS icon
1652
Cass Information Systems
CASS
$575M
$513K ﹤0.01%
+12,354
AMRN
1653
Amarin Corp
AMRN
$340M
$509K ﹤0.01%
+36,491
PDYN icon
1654
Palladyne AI
PDYN
$345M
$501K ﹤0.01%
+117,600
FNKO icon
1655
Funko
FNKO
$246M
$498K ﹤0.01%
+146,427
CBL
1656
CBL Properties
CBL
$1.18B
$497K ﹤0.01%
13,436
-23,929
PPIH icon
1657
Perma-Pipe International
PPIH
$237M
$492K ﹤0.01%
+16,219
ALDX icon
1658
Aldeyra Therapeutics
ALDX
$297M
$487K ﹤0.01%
+94,094
SKE
1659
Skeena Resources
SKE
$4.03B
$486K ﹤0.01%
20,491
+7,803
AARD
1660
Aardvark Therapeutics
AARD
$113M
$485K ﹤0.01%
+36,922
INBK icon
1661
First Internet Bancorp
INBK
$171M
$484K ﹤0.01%
+23,172
RMAX icon
1662
RE/MAX Holdings
RMAX
$120M
$483K ﹤0.01%
+63,686
CCRN icon
1663
Cross Country Healthcare
CCRN
$310M
$482K ﹤0.01%
+59,563
RGNX icon
1664
Regenxbio
RGNX
$475M
$481K ﹤0.01%
+33,384
LWAY icon
1665
Lifeway Foods
LWAY
$322M
$481K ﹤0.01%
+19,835
MSBI icon
1666
Midland States Bancorp
MSBI
$435M
$479K ﹤0.01%
+22,630
UNTY icon
1667
Unity Bancorp
UNTY
$499M
$479K ﹤0.01%
9,254
+6,354
BDTX icon
1668
Black Diamond Therapeutics
BDTX
$128M
$478K ﹤0.01%
+196,741
WASH icon
1669
Washington Trust Bancorp
WASH
$618M
$475K ﹤0.01%
+16,080
GAMB icon
1670
Gambling.com
GAMB
$146M
$470K ﹤0.01%
+86,023
XLI icon
1671
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$469K ﹤0.01%
+3,022
NEWT icon
1672
NewtekOne
NEWT
$343M
$467K ﹤0.01%
+41,142
LEN.B icon
1673
Lennar Class B
LEN.B
$22.5B
$466K ﹤0.01%
+4,898
TASK icon
1674
TaskUs
TASK
$966M
$464K ﹤0.01%
+39,316
SB icon
1675
Safe Bulkers
SB
$623M
$460K ﹤0.01%
+95,427