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
NRDY icon
1951
Nerdy
NRDY
$112M
$57.8K ﹤0.01%
+55,622
POWW icon
1952
Outdoor Holding Co
POWW
$237M
$57.5K ﹤0.01%
+33,643
ZENA
1953
ZenaTech Inc
ZENA
$128M
$57.3K ﹤0.01%
+17,895
PLRX icon
1954
Pliant Therapeutics
PLRX
$81.7M
$56.8K ﹤0.01%
46,537
-4,291,857
LESL icon
1955
Leslie's
LESL
$9.22M
$55.5K ﹤0.01%
+33,608
DHX icon
1956
DHI Group
DHX
$114M
$55.3K ﹤0.01%
+35,697
SEER icon
1957
Seer Inc
SEER
$98.2M
$55.3K ﹤0.01%
+30,231
DDL
1958
Dingdong
DDL
$583M
$54.9K ﹤0.01%
+22,030
REI icon
1959
Ring Energy
REI
$292M
$54.6K ﹤0.01%
+62,723
DGNX
1960
Diginex Ltd
DGNX
$118M
$48.9K ﹤0.01%
+11,729
CERS icon
1961
Cerus
CERS
$336M
$48.3K ﹤0.01%
+23,453
PLG
1962
Platinum Group Metals
PLG
$285M
$47.6K ﹤0.01%
+20,412
LPRO icon
1963
Open Lending Corp
LPRO
$157M
$46.8K ﹤0.01%
+30,175
CNTB
1964
Connect Biopharma Holdings
CNTB
$167M
$46.5K ﹤0.01%
+16,503
NRXP icon
1965
NRX Pharmaceuticals
NRXP
$57.4M
$43.3K ﹤0.01%
+15,979
MGX icon
1966
Metagenomi Therapeutics
MGX
$62M
$43.1K ﹤0.01%
+26,589
CHGG icon
1967
Chegg
CHGG
$66.4M
$41.2K ﹤0.01%
+44,341
EVO icon
1968
Evotec
EVO
$885M
$40.6K ﹤0.01%
+13,190
NNDM
1969
Nano Dimension
NNDM
$389M
$40.2K ﹤0.01%
+26,121
VLN icon
1970
Valens Semiconductor
VLN
$150M
$39.9K ﹤0.01%
+28,122
EM
1971
Smart Share Global Ltd
EM
$287M
$39K ﹤0.01%
+33,304
PROK icon
1972
ProKidney
PROK
$348M
$38.3K ﹤0.01%
+17,087
NNBR icon
1973
NN Inc
NNBR
$64.8M
$37.2K ﹤0.01%
+29,037
ALEC icon
1974
Alector
ALEC
$257M
$36K ﹤0.01%
23,102
+22,560
PMVP icon
1975
PMV Pharmaceuticals
PMVP
$86.2M
$35.9K ﹤0.01%
+28,744