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
BNT
1676
Brookfield Wealth Solutions
BNT
$10.5B
$456K ﹤0.01%
+9,902
SD icon
1677
SandRidge Energy
SD
$607M
$450K ﹤0.01%
+31,190
CDNL
1678
Cardinal Infrastructure Group
CDNL
$1.27B
$450K ﹤0.01%
+18,597
ACIC icon
1679
American Coastal Insurance
ACIC
$543M
$448K ﹤0.01%
35,483
+18,183
BWFG icon
1680
Bankwell Financial Group
BWFG
$369M
$448K ﹤0.01%
+9,771
PERI icon
1681
Perion Network
PERI
$355M
$445K ﹤0.01%
46,440
-15,660
GROY icon
1682
Gold Royalty Corp
GROY
$955M
$444K ﹤0.01%
109,817
-77,483
LDI icon
1683
loanDepot
LDI
$570M
$439K ﹤0.01%
+212,270
GREK icon
1684
Global X MSCI Greece ETF
GREK
$317M
$439K ﹤0.01%
6,666
AAPG
1685
Ascentage Pharma
AAPG
$2.25B
$439K ﹤0.01%
+16,726
WYFI
1686
WhiteFiber Inc
WYFI
$656M
$435K ﹤0.01%
+27,500
JBI icon
1687
Janus International
JBI
$772M
$434K ﹤0.01%
+66,430
PRE icon
1688
Prenetics Global
PRE
$346M
$430K ﹤0.01%
+27,303
PNTG icon
1689
Pennant Group
PNTG
$1.18B
$428K ﹤0.01%
+15,212
XLU icon
1690
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$427K ﹤0.01%
10,000
+1,828
RGR icon
1691
Sturm, Ruger & Co
RGR
$621M
$425K ﹤0.01%
+13,023
PDS
1692
Precision Drilling
PDS
$1.21B
$422K ﹤0.01%
5,871
-5,483
HIMX
1693
Himax Technologies
HIMX
$1.59B
$420K ﹤0.01%
+51,321
WRLD icon
1694
World Acceptance Corp
WRLD
$667M
$420K ﹤0.01%
+2,992
TMCI icon
1695
Treace Medical Concepts
TMCI
$89.8M
$416K ﹤0.01%
+169,792
TGEN
1696
Tecogen Inc
TGEN
$84.5M
$415K ﹤0.01%
+83,907
NBBK icon
1697
NB Bancorp
NBBK
$954M
$414K ﹤0.01%
20,905
+8,580
APOG icon
1698
Apogee Enterprises
APOG
$734M
$412K ﹤0.01%
11,323
-562
ATXS
1699
DELISTED
Astria Therapeutics
ATXS
$411K ﹤0.01%
31,389
-718,546
VGK icon
1700
Vanguard FTSE Europe ETF
VGK
$30.7B
$410K ﹤0.01%
+4,898