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
VCR icon
1751
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$313K ﹤0.01%
+795
SNDL icon
1752
Sundial Growers
SNDL
$397M
$313K ﹤0.01%
188,449
+112,356
SII
1753
Sprott
SII
$4.24B
$310K ﹤0.01%
3,169
-738
SPLV icon
1754
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$309K ﹤0.01%
+4,321
AREC icon
1755
American Resources Corp
AREC
$358M
$307K ﹤0.01%
+123,866
CSWC icon
1756
Capital Southwest
CSWC
$1.32B
$305K ﹤0.01%
13,784
-56,116
HLLY icon
1757
Holley
HLLY
$377M
$305K ﹤0.01%
+73,911
OMFL icon
1758
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$304K ﹤0.01%
+4,972
ONIT
1759
Onity Group
ONIT
$331M
$303K ﹤0.01%
+6,611
KYTX icon
1760
Kyverna Therapeutics
KYTX
$524M
$303K ﹤0.01%
32,184
+5,008
SPNT icon
1761
SiriusPoint
SPNT
$2.38B
$302K ﹤0.01%
+13,790
MRSN
1762
DELISTED
Mersana Therapeutics
MRSN
$300K ﹤0.01%
+10,364
FRST icon
1763
Primis Financial Corp
FRST
$316M
$299K ﹤0.01%
+21,519
GABC icon
1764
German American Bancorp
GABC
$1.5B
$299K ﹤0.01%
+7,623
ISBA
1765
Isabella Bank
ISBA
$325M
$298K ﹤0.01%
+5,967
AURA icon
1766
Aura Biosciences
AURA
$360M
$298K ﹤0.01%
+54,692
ODC icon
1767
Oil-Dri
ODC
$946M
$297K ﹤0.01%
6,076
+5,408
BBOT
1768
BridgeBio Oncology
BBOT
$799M
$295K ﹤0.01%
+23,584
MASS icon
1769
908 Devices
MASS
$227M
$294K ﹤0.01%
+55,945
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$1.68B
$292K ﹤0.01%
+11,806
VRT icon
1771
Vertiv
VRT
$103B
$292K ﹤0.01%
+1,800
NOAH
1772
Noah Holdings
NOAH
$774M
$291K ﹤0.01%
+28,962
NLR icon
1773
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$290K ﹤0.01%
+2,335
MOMO
1774
Hello Group
MOMO
$971M
$287K ﹤0.01%
43,794
-315,305
WIT icon
1775
Wipro
WIT
$24.8B
$286K ﹤0.01%
100,759
-672,441
69 70
71
72 73