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
FENC icon
1876
Fennec Pharmaceuticals
FENC
$271M
$164K ﹤0.01%
+21,298
BAK icon
1877
Braskem
BAK
$1.89B
$163K ﹤0.01%
55,251
-83,107
MX icon
1878
Magnachip Semiconductor
MX
$101M
$162K ﹤0.01%
+63,495
GEO icon
1879
The GEO Group
GEO
$1.89B
$161K ﹤0.01%
10,000
-100,000
RES icon
1880
RPC Inc
RES
$1.41B
$159K ﹤0.01%
+29,258
EVAX
1881
Evaxion A/S
EVAX
$32.6M
$158K ﹤0.01%
+33,100
LXU icon
1882
LSB Industries
LXU
$970M
$158K ﹤0.01%
+18,538
VGZ icon
1883
Vista Gold
VGZ
$298M
$157K ﹤0.01%
+79,730
METCB icon
1884
Ramaco Resources Class B
METCB
$847M
$155K ﹤0.01%
13,224
+6,624
BLFY icon
1885
Blue Foundry Bancorp
BLFY
$267M
$154K ﹤0.01%
+12,353
RNW icon
1886
ReNew
RNW
$1.94B
$153K ﹤0.01%
27,046
-143,797
TARA icon
1887
Protara Therapeutics
TARA
$300M
$150K ﹤0.01%
+28,107
OPRX icon
1888
OptimizeRx
OPRX
$125M
$147K ﹤0.01%
+11,965
JFIN
1889
Jiayin Group
JFIN
$335M
$147K ﹤0.01%
25,275
-64,025
ALLO icon
1890
Allogene Therapeutics
ALLO
$591M
$142K ﹤0.01%
+103,740
SSTI icon
1891
SoundThinking
SSTI
$92.2M
$138K ﹤0.01%
+17,238
TLX
1892
Telix Pharmaceuticals
TLX
$2.62B
$138K ﹤0.01%
+18,409
JELD icon
1893
JELD-WEN Holding
JELD
$132M
$136K ﹤0.01%
+55,317
RDNW
1894
RideNow Group
RDNW
$230M
$136K ﹤0.01%
+24,626
ZNTL icon
1895
Zentalis Pharmaceuticals
ZNTL
$192M
$135K ﹤0.01%
+100,290
RPTX
1896
DELISTED
Repare Therapeutics
RPTX
$133K ﹤0.01%
+51,252
CLLS
1897
Cellectis
CLLS
$381M
$132K ﹤0.01%
+27,314
NMG
1898
Nouveau Monde Graphite
NMG
$367M
$128K ﹤0.01%
+51,688
LFCR icon
1899
Lifecore Biomedical
LFCR
$255M
$128K ﹤0.01%
+15,656
STHO icon
1900
Star Holdings Shares of Beneficial Interest
STHO
$98.3M
$126K ﹤0.01%
+15,262