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
CABA icon
1901
Cabaletta Bio
CABA
$315M
$124K ﹤0.01%
+56,648
AEC
1902
Anfield Energy
AEC
$106M
$124K ﹤0.01%
+24,156
DTIL icon
1903
Precision BioSciences
DTIL
$119M
$123K ﹤0.01%
+29,607
DRH icon
1904
Diamondrock Hospitality Co
DRH
$1.94B
$121K ﹤0.01%
+13,496
NAUT icon
1905
Nautilus Biotechnolgy
NAUT
$305M
$119K ﹤0.01%
+60,833
PNBK icon
1906
Patriot National Bancorp
PNBK
$154M
$118K ﹤0.01%
+65,000
ARDT
1907
Ardent Health
ARDT
$1.28B
$116K ﹤0.01%
13,165
-95,585
ARBE icon
1908
Arbe Robotics
ARBE
$101M
$116K ﹤0.01%
+98,353
RPAY icon
1909
Repay Holdings
RPAY
$235M
$113K ﹤0.01%
+31,001
NVAX icon
1910
Novavax
NVAX
$1.73B
$110K ﹤0.01%
16,435
-80,482
FOSL icon
1911
Fossil Group
FOSL
$232M
$108K ﹤0.01%
+28,605
WTI icon
1912
W&T Offshore
WTI
$412M
$107K ﹤0.01%
+65,948
API
1913
Agora
API
$347M
$106K ﹤0.01%
+26,000
GPMT
1914
Granite Point Mortgage Trust
GPMT
$78.5M
$105K ﹤0.01%
+43,668
GANX icon
1915
Gain Therapeutics
GANX
$110M
$105K ﹤0.01%
+32,480
MTA
1916
Metalla Royalty & Streaming
MTA
$772M
$103K ﹤0.01%
+13,287
CDXS icon
1917
Codexis
CDXS
$110M
$103K ﹤0.01%
+63,089
NEOV icon
1918
NeoVolta
NEOV
$168M
$102K ﹤0.01%
+33,690
NKTX icon
1919
Nkarta
NKTX
$172M
$102K ﹤0.01%
+55,168
SPRO icon
1920
Spero Therapeutics
SPRO
$146M
$102K ﹤0.01%
+43,579
ONL
1921
Orion Office REIT
ONL
$136M
$101K ﹤0.01%
+44,708
ANIX icon
1922
Anixa Biosciences
ANIX
$98.5M
$96.9K ﹤0.01%
+31,056
SENS icon
1923
Senseonics Holdings Inc
SENS
$241M
$94K ﹤0.01%
+17,023
SKYH.WS icon
1924
Sky Harbour Group Warrants
SKYH.WS
$25.7M
$93.8K ﹤0.01%
145,103
+27,597
ELTX icon
1925
Elicio Therapeutics
ELTX
$205M
$92.8K ﹤0.01%
+11,652