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
OEC icon
1851
Orion
OEC
$263M
$191K ﹤0.01%
36,208
-1,260
SNBR icon
1852
Sleep Number
SNBR
$104M
$191K ﹤0.01%
+22,595
CNNE icon
1853
Cannae Holdings
CNNE
$548M
$191K ﹤0.01%
+12,117
SND icon
1854
Smart Sand
SND
$145M
$190K ﹤0.01%
+47,501
LAW icon
1855
CS Disco
LAW
$273M
$188K ﹤0.01%
+24,171
AIRS icon
1856
AirSculpt Technologies
AIRS
$142M
$187K ﹤0.01%
+94,628
GIFI
1857
DELISTED
Gulf Island Fabrication
GIFI
$186K ﹤0.01%
+15,576
RRGB icon
1858
Red Robin
RRGB
$67.4M
$184K ﹤0.01%
+45,485
LAB icon
1859
Standard BioTools
LAB
$376M
$183K ﹤0.01%
+143,307
GRWG icon
1860
GrowGeneration
GRWG
$66.4M
$183K ﹤0.01%
+122,275
STRZ
1861
Starz Entertainment Corp
STRZ
$265M
$182K ﹤0.01%
+15,598
RDCM icon
1862
Radcom
RDCM
$180M
$178K ﹤0.01%
+13,633
MANU icon
1863
Manchester United
MANU
$2.89B
$177K ﹤0.01%
11,131
-33,698
NUVB icon
1864
Nuvation Bio
NUVB
$1.6B
$176K ﹤0.01%
+19,588
DH icon
1865
Definitive Healthcare
DH
$124M
$175K ﹤0.01%
+61,149
SES icon
1866
SES AI
SES
$477M
$173K ﹤0.01%
+96,175
GNLX icon
1867
Genelux
GNLX
$124M
$172K ﹤0.01%
+39,560
PRLD icon
1868
Prelude Therapeutics
PRLD
$241M
$172K ﹤0.01%
+59,168
PSBD icon
1869
Palmer Square Capital BDC
PSBD
$334M
$171K ﹤0.01%
+14,035
STEM icon
1870
Stem
STEM
$91M
$167K ﹤0.01%
11,100
-41,291
CVRX icon
1871
CVRx
CVRX
$206M
$166K ﹤0.01%
+23,424
CIO
1872
DELISTED
City Office REIT
CIO
$166K ﹤0.01%
+23,790
ICL icon
1873
ICL Group
ICL
$6.74B
$165K ﹤0.01%
+28,865
MXCT icon
1874
MaxCyte
MXCT
$86.5M
$165K ﹤0.01%
106,151
-271,888
FF icon
1875
Future Fuel
FF
$195M
$165K ﹤0.01%
+51,575