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
$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 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CABA icon
1901
Cabaletta Bio
CABA
$584M
$124K ﹤0.01%
+56,648
AEC
1902
Anfield Energy
AEC
$83.7M
$124K ﹤0.01%
+24,156
DTIL icon
1903
Precision BioSciences
DTIL
$156M
$123K ﹤0.01%
+29,607
DRH icon
1904
Diamondrock Hospitality Co
DRH
$2.3B
$121K ﹤0.01%
+13,496
NAUT icon
1905
Nautilus Biotechnolgy
NAUT
$328M
$119K ﹤0.01%
+60,833
PNBK icon
1906
Patriot National Bancorp
PNBK
$123M
$118K ﹤0.01%
+65,000
ARDT
1907
Ardent Health
ARDT
$1.12B
$116K ﹤0.01%
13,165
-95,585
ARBE icon
1908
Arbe Robotics
ARBE
$132M
$116K ﹤0.01%
+98,353
RPAY icon
1909
Repay Holdings
RPAY
$302M
$113K ﹤0.01%
+31,001
NVAX icon
1910
Novavax
NVAX
$1.68B
$110K ﹤0.01%
16,435
-80,482
FOSL icon
1911
Fossil Group
FOSL
$237M
$108K ﹤0.01%
+28,605
WTI icon
1912
W&T Offshore
WTI
$597M
$107K ﹤0.01%
+65,948
API
1913
Agora
API
$412M
$106K ﹤0.01%
+26,000
GPMT
1914
Granite Point Mortgage Trust
GPMT
$72.8M
$105K ﹤0.01%
+43,668
GANX icon
1915
Gain Therapeutics
GANX
$76.4M
$105K ﹤0.01%
+32,480
MTA
1916
Metalla Royalty & Streaming
MTA
$720M
$103K ﹤0.01%
+13,287
CDXS icon
1917
Codexis
CDXS
$247M
$103K ﹤0.01%
+63,089
NEOV icon
1918
NeoVolta
NEOV
$107M
$102K ﹤0.01%
+33,690
NKTX icon
1919
Nkarta
NKTX
$195M
$102K ﹤0.01%
+55,168
SPRO icon
1920
Spero Therapeutics
SPRO
$162M
$102K ﹤0.01%
+43,579
ONL
1921
Orion Office REIT
ONL
$164M
$101K ﹤0.01%
+44,708
ANIX icon
1922
Anixa Biosciences
ANIX
$84.5M
$96.9K ﹤0.01%
+31,056
SENS icon
1923
Senseonics Holdings Inc
SENS
$351M
$94K ﹤0.01%
+17,023
SKYH.WS icon
1924
Sky Harbour Group Warrants
SKYH.WS
$13.6M
$93.8K ﹤0.01%
145,103
+27,597
ELTX icon
1925
Elicio Therapeutics
ELTX
$239M
$92.8K ﹤0.01%
+11,652