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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
DLNG icon
1851
Dynagas LNG Partners
DLNG
$135M
$60.5K ﹤0.01%
+14,129
PLRX icon
1852
Pliant Therapeutics
PLRX
$73.7M
$59.3K ﹤0.01%
47,054
+517
GCTS
1853
GCT Semiconductor Holding
GCTS
$214M
$58.8K ﹤0.01%
+51,604
XGN icon
1854
Exagen
XGN
$104M
$58.3K ﹤0.01%
19,436
-185,764
IVVD icon
1855
Invivyd
IVVD
$292M
$57.1K ﹤0.01%
43,931
-16,609,105
CPSH icon
1856
CPS Technologies
CPSH
$131M
$57K ﹤0.01%
15,228
+4,796
PRLD icon
1857
Prelude Therapeutics
PRLD
$314M
$55.8K ﹤0.01%
16,329
-42,839
NPWR icon
1858
NET Power
NPWR
$148M
$53.2K ﹤0.01%
34,091
-206,881
CNTB
1859
Connect Biopharma Holdings
CNTB
$133M
$51.8K ﹤0.01%
19,766
+3,263
FATE icon
1860
Fate Therapeutics
FATE
$221M
$51.7K ﹤0.01%
43,119
-1,484,867
EVC icon
1861
Entravision Communication
EVC
$845M
$51.6K ﹤0.01%
+17,373
GRWG icon
1862
GrowGeneration
GRWG
$95.5M
$50.6K ﹤0.01%
46,021
-76,254
FLX
1863
BingEx Ltd
FLX
$165M
$50.6K ﹤0.01%
+19,079
DHX icon
1864
DHI Group
DHX
$152M
$50K ﹤0.01%
17,788
-17,909
MDXH icon
1865
MDxHealth
MDXH
$29.2M
$47.8K ﹤0.01%
20,767
-44,211
PYXS icon
1866
Pyxis Oncology
PYXS
$108M
$46.7K ﹤0.01%
32,006
-156,130
INVE icon
1867
Identive
INVE
$93.4M
$45.6K ﹤0.01%
+12,321
ANIX icon
1868
Anixa Biosciences
ANIX
$80.5M
$44.6K ﹤0.01%
17,276
-13,780
CHGG icon
1869
Chegg
CHGG
$124M
$42K ﹤0.01%
56,631
+12,290
VRA icon
1870
Vera Bradley
VRA
$93.8M
$41.8K ﹤0.01%
13,225
-12,304
VLN icon
1871
Valens Semiconductor
VLN
$227M
$41.7K ﹤0.01%
36,867
+8,745
LAB icon
1872
Standard BioTools
LAB
$347M
$41.1K ﹤0.01%
44,721
-98,586
IMDX
1873
Insight Molecular Diagnostics
IMDX
$189M
$40.2K ﹤0.01%
+12,250
TRX icon
1874
TRX Gold Corp
TRX
$303M
$37.8K ﹤0.01%
+25,106
MERC icon
1875
Mercer International
MERC
$53.3M
$30.8K ﹤0.01%
+21,698