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
LTRX icon
1776
Lantronix
LTRX
$244M
$285K ﹤0.01%
+48,608
ORRF icon
1777
Orrstown Financial Services
ORRF
$668M
$284K ﹤0.01%
+8,018
LASR icon
1778
nLIGHT
LASR
$3.71B
$282K ﹤0.01%
7,517
-16,137
QNCX icon
1779
Quince Therapeutics
QNCX
$6.05M
$281K ﹤0.01%
+83,916
IVR icon
1780
Invesco Mortgage Capital
IVR
$692M
$275K ﹤0.01%
32,682
-38,701
HSHP
1781
Himalaya Shipping
HSHP
$631M
$274K ﹤0.01%
+30,070
PEB icon
1782
Pebblebrook Hotel Trust
PEB
$1.44B
$271K ﹤0.01%
+23,943
IMPP icon
1783
Imperial Petroleum
IMPP
$174M
$269K ﹤0.01%
+74,172
DIBS icon
1784
1stdibs.com
DIBS
$198M
$268K ﹤0.01%
+44,792
FET icon
1785
Forum Energy Technologies
FET
$651M
$267K ﹤0.01%
+7,226
NIU
1786
Niu Technologies
NIU
$327M
$266K ﹤0.01%
+87,876
LCTX icon
1787
Lineage Cell Therapeutics
LCTX
$387M
$266K ﹤0.01%
+159,408
EWCZ icon
1788
European Wax Center
EWCZ
$253M
$265K ﹤0.01%
+73,711
SID icon
1789
Companhia Siderúrgica Nacional
SID
$1.83B
$264K ﹤0.01%
+164,746
EGAN icon
1790
eGain
EGAN
$257M
$263K ﹤0.01%
+25,548
ACRS icon
1791
Aclaris Therapeutics
ACRS
$436M
$262K ﹤0.01%
+87,175
GOTU icon
1792
Gaotu Techedu
GOTU
$511M
$262K ﹤0.01%
112,888
-85,212
PHO icon
1793
Invesco Water Resources ETF
PHO
$2.02B
$262K ﹤0.01%
+3,717
CENT icon
1794
Central Garden & Pet Co
CENT
$2.29B
$257K ﹤0.01%
+7,983
CCU icon
1795
Compañía de Cervecerías Unidas
CCU
$2.21B
$254K ﹤0.01%
19,900
-21,400
RBB icon
1796
RBB Bancorp
RBB
$356M
$253K ﹤0.01%
+12,266
NWPX icon
1797
NWPX Infrastructure Inc
NWPX
$717M
$252K ﹤0.01%
+4,030
OBE
1798
Obsidian Energy
OBE
$583M
$250K ﹤0.01%
+40,868
FPH icon
1799
Five Point Holdings
FPH
$371M
$250K ﹤0.01%
+44,767
SPOK icon
1800
Spok Holdings
SPOK
$251M
$247K ﹤0.01%
+18,725