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
XXI
1826
Twenty One Capital Inc
XXI
$2.44B
$222K ﹤0.01%
+25,379
GTLS icon
1827
Chart Industries
GTLS
$9.92B
$220K ﹤0.01%
+1,066
VTV icon
1828
Vanguard Value ETF
VTV
$167B
$219K ﹤0.01%
+1,149
TRAK icon
1829
ReposiTrak
TRAK
$149M
$219K ﹤0.01%
+17,719
BWMN icon
1830
Bowman Consulting
BWMN
$494M
$219K ﹤0.01%
6,629
+4,285
ETON icon
1831
Eton Pharmaceutcials
ETON
$485M
$219K ﹤0.01%
+12,925
ACDC icon
1832
ProFrac Holding
ACDC
$1.06B
$218K ﹤0.01%
+56,146
TRUE
1833
DELISTED
TrueCar
TRUE
$217K ﹤0.01%
+96,085
PYXS icon
1834
Pyxis Oncology
PYXS
$97.1M
$216K ﹤0.01%
+188,136
TRTX
1835
TPG RE Finance Trust
TRTX
$639M
$216K ﹤0.01%
25,100
-20,384
MVBF icon
1836
MVB Financial
MVBF
$322M
$215K ﹤0.01%
+8,322
SWIM icon
1837
Latham Group
SWIM
$745M
$214K ﹤0.01%
+33,682
OGI
1838
Organigram Holdings
OGI
$204M
$210K ﹤0.01%
+125,212
UIS icon
1839
Unisys
UIS
$169M
$208K ﹤0.01%
+75,455
GBDC icon
1840
Golub Capital BDC
GBDC
$3.18B
$208K ﹤0.01%
+15,329
PLCE icon
1841
Children's Place
PLCE
$86.2M
$205K ﹤0.01%
+51,619
VSTS icon
1842
Vestis
VSTS
$990M
$205K ﹤0.01%
30,752
-16,957
VHT icon
1843
Vanguard Health Care ETF
VHT
$16.9B
$204K ﹤0.01%
+709
BELFA icon
1844
Bel Fuse Inc Class A
BELFA
$2.31B
$201K ﹤0.01%
+1,324
NXDT
1845
NexPoint Diversified Real Estate Trust
NXDT
$228M
$201K ﹤0.01%
+52,464
SMBC icon
1846
Southern Missouri Bancorp
SMBC
$679M
$200K ﹤0.01%
+3,388
ARQ icon
1847
Arq
ARQ
$76M
$200K ﹤0.01%
+61,032
SKYT icon
1848
SkyWater Technology
SKYT
$1.37B
$198K ﹤0.01%
10,922
-103,936
ICLN icon
1849
iShares Global Clean Energy ETF
ICLN
$2.16B
$195K ﹤0.01%
+11,879
LILA icon
1850
Liberty Latin America Class A
LILA
$1.46B
$192K ﹤0.01%
26,000
72 73
74
75 76