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
IDN icon
1926
Intellicheck
IDN
$95.8M
$92.4K ﹤0.01%
+13,829
EB icon
1927
Eventbrite
EB
$92.3K ﹤0.01%
+20,737
DDD icon
1928
3D Systems Corp
DDD
$348M
$91.5K ﹤0.01%
+51,714
RPID icon
1929
Rapid Micro Biosystems
RPID
$197M
$88.1K ﹤0.01%
+30,367
GLOO
1930
Gloo Holdings Inc
GLOO
$521M
$83.7K ﹤0.01%
+14,705
EGHT icon
1931
8x8 Inc
EGHT
$305M
$83.5K ﹤0.01%
+42,408
SPRU icon
1932
Spruce Power Holding Corp
SPRU
$75.6M
$79.2K ﹤0.01%
+15,551
APYX icon
1933
Apyx Medical
APYX
$162M
$77.7K ﹤0.01%
+22,187
CNTX icon
1934
Context Therapeutics
CNTX
$279M
$77.5K ﹤0.01%
+52,701
ABOS icon
1935
Acumen Pharmaceuticals
ABOS
$202M
$76.7K ﹤0.01%
+36,365
ALVO icon
1936
Alvotech
ALVO
$1.18B
$76.1K ﹤0.01%
+14,840
WRN
1937
Western Copper and Gold
WRN
$686M
$74.2K ﹤0.01%
+27,781
ORMP icon
1938
Oramed Pharmaceuticals
ORMP
$136M
$72.5K ﹤0.01%
+25,442
RFIL icon
1939
RF Industries
RFIL
$120M
$68.1K ﹤0.01%
+11,782
LVO icon
1940
LiveOne
LVO
$59.6M
$67.6K ﹤0.01%
+14,326
HIVE
1941
HIVE Digital Technologies
HIVE
$537M
$67.6K ﹤0.01%
26,200
-53,700
CMTL icon
1942
Comtech Telecommunications
CMTL
$150M
$64.9K ﹤0.01%
+12,273
QIPT
1943
Quipt Home Medical
QIPT
$162M
$63.5K ﹤0.01%
+17,980
BZUN
1944
Baozun
BZUN
$142M
$62.2K ﹤0.01%
+23,390
VRA icon
1945
Vera Bradley
VRA
$70.4M
$61.8K ﹤0.01%
+25,529
EHTH icon
1946
eHealth
EHTH
$46.6M
$61.5K ﹤0.01%
+13,361
PZG icon
1947
Paramount Gold Nevada
PZG
$189M
$60.8K ﹤0.01%
+48,242
FEAM icon
1948
5E Advanced Materials
FEAM
$80.9M
$60.2K ﹤0.01%
+19,733
KLXE icon
1949
KLX Energy Services
KLXE
$50.8M
$58.9K ﹤0.01%
+31,167
ZH
1950
Zhihu
ZH
$275M
$58.6K ﹤0.01%
+17,877