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
DMRC icon
1726
Digimarc
DMRC
$122M
$354K ﹤0.01%
+53,895
KINS icon
1727
Kingstone Companies
KINS
$214M
$353K ﹤0.01%
+20,996
LYEL icon
1728
Lyell Immunopharma
LYEL
$534M
$353K ﹤0.01%
+11,480
CLBK icon
1729
Columbia Financial
CLBK
$1.84B
$352K ﹤0.01%
+22,679
KRT icon
1730
Karat Packaging
KRT
$459M
$350K ﹤0.01%
+15,516
VTOL icon
1731
Bristow Group
VTOL
$1.31B
$346K ﹤0.01%
+9,454
AFYA icon
1732
Afya
AFYA
$1.26B
$342K ﹤0.01%
22,184
+21,884
ATLC icon
1733
Atlanticus Holdings
ATLC
$835M
$342K ﹤0.01%
5,106
-1,768
CTO
1734
CTO Realty Growth
CTO
$625M
$342K ﹤0.01%
+18,561
BTCS icon
1735
BTCS Inc
BTCS
$84.9M
$341K ﹤0.01%
+129,139
SGHT icon
1736
Sight Sciences
SGHT
$200M
$340K ﹤0.01%
+42,906
AGEN
1737
Agenus
AGEN
$120M
$340K ﹤0.01%
+108,220
DGXX
1738
Digi Power X Inc
DGXX
$189M
$340K ﹤0.01%
+133,250
FHTX icon
1739
Foghorn Therapeutics
FHTX
$331M
$335K ﹤0.01%
61,968
-309,065
GASS icon
1740
StealthGas
GASS
$353M
$333K ﹤0.01%
+47,500
TWIN icon
1741
Twin Disc
TWIN
$223M
$332K ﹤0.01%
+19,892
PLBY icon
1742
Playboy Inc
PLBY
$194M
$331K ﹤0.01%
+176,316
ATRA icon
1743
Atara Biotherapeutics
ATRA
$44.9M
$331K ﹤0.01%
+18,296
TCBX icon
1744
Third Coast Bancshares
TCBX
$621M
$328K ﹤0.01%
+8,642
ELVA
1745
Electrovaya
ELVA
$422M
$328K ﹤0.01%
+41,551
AVBC
1746
Avidia Bancorp
AVBC
$353M
$328K ﹤0.01%
+19,504
LXRX icon
1747
Lexicon Pharmaceuticals
LXRX
$729M
$327K ﹤0.01%
+284,025
BANF icon
1748
BancFirst
BANF
$3.59B
$326K ﹤0.01%
+3,074
SVV icon
1749
Savers
SVV
$1.25B
$326K ﹤0.01%
34,865
-61,688
MRBK icon
1750
Meridian
MRBK
$221M
$314K ﹤0.01%
+17,833