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
WEAV icon
1701
Weave Communications
WEAV
$392M
$409K ﹤0.01%
53,894
+35,517
DSX icon
1702
Diana Shipping
DSX
$281M
$403K ﹤0.01%
+242,713
MGNX icon
1703
MacroGenics
MGNX
$211M
$401K ﹤0.01%
+249,157
CSV icon
1704
Carriage Services
CSV
$673M
$398K ﹤0.01%
9,399
+2,376
MCB icon
1705
Metropolitan Bank Holding Corp
MCB
$967M
$394K ﹤0.01%
+5,162
GSM icon
1706
FerroAtlántica
GSM
$922M
$393K ﹤0.01%
84,646
+18,130
ACB
1707
Aurora Cannabis
ACB
$204M
$388K ﹤0.01%
+91,898
AUDC icon
1708
AudioCodes
AUDC
$234M
$385K ﹤0.01%
+44,144
TATT icon
1709
TAT Technologies
TATT
$743M
$385K ﹤0.01%
+8,612
RIOT icon
1710
Riot Platforms
RIOT
$5.61B
$384K ﹤0.01%
30,301
-1,330,226
GBTG icon
1711
American Express Global Business Travel
GBTG
$2.92B
$383K ﹤0.01%
+50,000
NPCE icon
1712
Neuropace
NPCE
$492M
$380K ﹤0.01%
+24,641
LILAK icon
1713
Liberty Latin America Class C
LILAK
$1.49B
$379K ﹤0.01%
50,750
-149,250
WMK icon
1714
Weis Markets
WMK
$1.54B
$378K ﹤0.01%
+5,898
EPM icon
1715
Evolution Petroleum
EPM
$167M
$377K ﹤0.01%
+106,387
VYGR icon
1716
Voyager Therapeutics
VYGR
$270M
$375K ﹤0.01%
+95,351
ACHV icon
1717
Achieve Life Sciences
ACHV
$233M
$374K ﹤0.01%
+75,169
CIVB icon
1718
Civista Bancshares
CIVB
$459M
$373K ﹤0.01%
+16,776
KNOP icon
1719
KNOT Offshore Partners
KNOP
$370M
$370K ﹤0.01%
+35,748
FFWM icon
1720
First Foundation Inc
FFWM
$462M
$370K ﹤0.01%
+60,024
OSS icon
1721
One Stop Systems
OSS
$243M
$367K ﹤0.01%
+51,093
PAG icon
1722
Penske Automotive Group
PAG
$9.89B
$360K ﹤0.01%
+2,275
OLP
1723
One Liberty Properties
OLP
$497M
$359K ﹤0.01%
+17,684
DSP icon
1724
Viant Technology
DSP
$185M
$357K ﹤0.01%
+29,679
COYA icon
1725
Coya Therapeutics
COYA
$103M
$357K ﹤0.01%
+61,584