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
TOI icon
1801
The Oncology Institute
TOI
$272M
$247K ﹤0.01%
+69,275
CINT icon
1802
CI&T Inc
CINT
$692M
$246K ﹤0.01%
+60,392
IYF icon
1803
iShares US Financials ETF
IYF
$3.61B
$246K ﹤0.01%
+1,905
HYNE
1804
Hoyne Bancorp
HYNE
$117M
$245K ﹤0.01%
+16,924
FLR icon
1805
Fluor
FLR
$6.54B
$245K ﹤0.01%
6,182
-217,265
DHC
1806
Diversified Healthcare Trust
DHC
$1.82B
$245K ﹤0.01%
50,443
+9,788
LMNR icon
1807
Limoneira
LMNR
$248M
$244K ﹤0.01%
+19,350
RNAC icon
1808
Cartesian Therapeutics
RNAC
$215M
$244K ﹤0.01%
+33,871
UMAC icon
1809
Unusual Machines
UMAC
$756M
$243K ﹤0.01%
+19,095
REKR icon
1810
Rekor Systems
REKR
$135M
$243K ﹤0.01%
+175,973
MAX icon
1811
MediaAlpha
MAX
$555M
$243K ﹤0.01%
+18,751
FORR icon
1812
Forrester Research
FORR
$119M
$242K ﹤0.01%
+29,768
PKST
1813
Peakstone Realty Trust
PKST
$775M
$240K ﹤0.01%
+16,736
BLCO icon
1814
Bausch + Lomb
BLCO
$6.2B
$236K ﹤0.01%
+13,827
OFLX icon
1815
Omega Flex
OFLX
$286M
$233K ﹤0.01%
+7,924
HTT
1816
High Templar Tech Ltd
HTT
$456M
$233K ﹤0.01%
+65,609
AAMI
1817
Acadian Asset Management
AAMI
$1.81B
$233K ﹤0.01%
+4,948
MDXH icon
1818
MDxHealth
MDXH
$170M
$232K ﹤0.01%
+64,978
SPFI icon
1819
South Plains Financial
SPFI
$663M
$230K ﹤0.01%
+5,927
BHB icon
1820
Bar Harbor Bankshares
BHB
$519M
$229K ﹤0.01%
+7,390
GLDG
1821
GoldMining Inc
GLDG
$329M
$229K ﹤0.01%
+182,973
AVIR icon
1822
Atea Pharmaceuticals
AVIR
$477M
$228K ﹤0.01%
+63,905
TG icon
1823
Tredegar Corp
TG
$269M
$227K ﹤0.01%
+31,553
TRDA icon
1824
Entrada Therapeutics
TRDA
$517M
$225K ﹤0.01%
+21,871
HTH icon
1825
Hilltop Holdings
HTH
$2.11B
$223K ﹤0.01%
+6,581