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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
OPENW
1876
Opendoor Technologies Inc Series K Warrants
OPENW
$16.9M
$29.4K ﹤0.01%
48,657
+12,156
GLDG
1877
GoldMining Inc
GLDG
$194M
$28.2K ﹤0.01%
23,753
-159,220
DH icon
1878
Definitive Healthcare
DH
$89.7M
$26.7K ﹤0.01%
21,709
-39,440
LPRO icon
1879
Open Lending Corp
LPRO
$248M
$26.6K ﹤0.01%
21,288
-8,887
RXT icon
1880
Rackspace Technology
RXT
$1.16B
$26.6K ﹤0.01%
+27,122
PMVP icon
1881
PMV Pharmaceuticals
PMVP
$56M
$26K ﹤0.01%
20,945
-7,799
OABI icon
1882
OmniAb
OABI
$348M
$25.5K ﹤0.01%
+16,238
EVO icon
1883
Evotec
EVO
$977M
$25.1K ﹤0.01%
10,043
-3,147
SEER icon
1884
Seer Inc
SEER
$92.9M
$24.9K ﹤0.01%
14,813
-15,418
KLTR icon
1885
Kaltura
KLTR
$211M
$22.1K ﹤0.01%
+18,110
NAMMW
1886
Namib Minerals Warrants
NAMMW
$2.79M
$18.9K ﹤0.01%
140,000
NNBR icon
1887
NN Inc
NNBR
$150M
$18.9K ﹤0.01%
13,022
-16,015
GPMT
1888
Granite Point Mortgage Trust
GPMT
$69.5M
$17.1K ﹤0.01%
11,785
-31,883
ARBE icon
1889
Arbe Robotics
ARBE
$104M
$17K ﹤0.01%
27,863
-70,490
MGX icon
1890
Metagenomi Therapeutics
MGX
$46.3M
$15.7K ﹤0.01%
11,726
-14,863
OGI
1891
Organigram Holdings
OGI
$152M
$14.5K ﹤0.01%
10,764
-114,448
BLNK icon
1892
Blink Charging
BLNK
$97.6M
$14.1K ﹤0.01%
+24,850
ENTX icon
1893
Entera Bio
ENTX
$60.1M
$13.7K ﹤0.01%
12,382
-1,181,271
MNTK icon
1894
Montauk Renewables
MNTK
$241M
$12.5K ﹤0.01%
10,871
+453
OPENL
1895
Opendoor Technologies Inc Series A Warrants
OPENL
$7.78M
$12K ﹤0.01%
48,657
+30,340
OPENZ
1896
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.78M
$11.5K ﹤0.01%
48,657
+30,340
CANG
1897
Cango Inc
CANG
$133M
$10.1K ﹤0.01%
24,538
+7,384
PRPL icon
1898
Purple Innovation
PRPL
$44.1M
$9K ﹤0.01%
13,612
-7,805
DXLG icon
1899
Destination XL Group
DXLG
$39.3M
$6.41K ﹤0.01%
12,575
-8,316
FOXXW
1900
Foxx Development Holdings Warrant
FOXXW
$1.75M
$6.24K ﹤0.01%
71,200
-68,313
74 75
76
77 78