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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1 +$540M
2 +$417M
3 +$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1 +$966M
2 +$724M
3 +$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRGB icon
1826
Red Robin
RRGB
$84.2M
$97.4K ﹤0.01%
33,252
-12,233
WHWK
1827
Whitehawk Therapeutics
WHWK
$209M
$96.7K ﹤0.01%
+28,026
LFCR icon
1828
Lifecore Biomedical
LFCR
$212M
$94.6K ﹤0.01%
25,427
+9,771
HELP
1829
Cybin Inc
HELP
$196M
$94.5K ﹤0.01%
19,684
-4,412,875
GORO icon
1830
Gold Resource Corp
GORO
$193M
$93.8K ﹤0.01%
+78,131
TTGT icon
1831
TechTarget
TTGT
$268M
$91.7K ﹤0.01%
+23,627
ORMP icon
1832
Oramed Pharmaceuticals
ORMP
$149M
$88.6K ﹤0.01%
26,052
+610
HTT
1833
High Templar Tech Ltd
HTT
$453M
$87K ﹤0.01%
44,863
-20,746
CRNT icon
1834
Ceragon Networks
CRNT
$265M
$86.6K ﹤0.01%
+40,099
ALXO icon
1835
ALX Oncology
ALXO
$209M
$82.4K ﹤0.01%
41,095
+20,878
BAER icon
1836
Bridger Aerospace
BAER
$108M
$82.2K ﹤0.01%
41,539
+23,203
FNKO icon
1837
Funko
FNKO
$289M
$81.4K ﹤0.01%
25,829
-120,598
KLXE icon
1838
KLX Energy Services
KLXE
$59.4M
$81K ﹤0.01%
31,167
SSTI icon
1839
SoundThinking
SSTI
$99.9M
$80.9K ﹤0.01%
12,224
-5,014
ENIC icon
1840
Enel Chile
ENIC
$5.82B
$80.3K ﹤0.01%
+20,371
CINT icon
1841
CI&T Inc
CINT
$508M
$80K ﹤0.01%
15,784
-44,608
ONL
1842
Orion Office REIT
ONL
$161M
$76.8K ﹤0.01%
35,715
-8,993
CAMP icon
1843
CAMP4 Therapeutics
CAMP
$208M
$76.4K ﹤0.01%
+17,326
MITT
1844
TPG Mortgage Investment Trust
MITT
$249M
$74.3K ﹤0.01%
+10,169
SID icon
1845
Companhia Siderúrgica Nacional
SID
$1.55B
$72.4K ﹤0.01%
58,389
-106,357
UPXI icon
1846
Upexi
UPXI
$62.6M
$70.1K ﹤0.01%
71,090
-335,168
IKT icon
1847
Inhibikase Therapeutics
IKT
$220M
$67.8K ﹤0.01%
+40,383
FLNA
1848
Filana Therapeutics
FLNA
$68.6M
$66.1K ﹤0.01%
39,121
-260,458
LGO
1849
Largo
LGO
$81.8M
$65.3K ﹤0.01%
58,346
-761,341
SRG
1850
Seritage Growth Properties
SRG
$153M
$64.7K ﹤0.01%
+23,011