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
THM
1976
International Tower Hill Mines
THM
$752M
$35.9K ﹤0.01%
+19,290
DTI icon
1977
Drilling Tools International
DTI
$132M
$34.8K ﹤0.01%
+14,200
GRO
1978
Brazil Potash Corp
GRO
$181M
$34.2K ﹤0.01%
+18,109
GETY icon
1979
Getty Images
GETY
$308M
$33.8K ﹤0.01%
+25,217
SERA icon
1980
Sera Prognostics
SERA
$84.1M
$33.6K ﹤0.01%
+11,403
BAER icon
1981
Bridger Aerospace
BAER
$114M
$33.6K ﹤0.01%
+18,336
OPENW
1982
Opendoor Technologies Inc Series K Warrants
OPENW
$25.8M
$32.9K ﹤0.01%
+36,501
CPSH icon
1983
CPS Technologies
CPSH
$72.5M
$32.2K ﹤0.01%
+10,432
WDH
1984
Waterdrop
WDH
$633M
$31.8K ﹤0.01%
+16,718
CTM icon
1985
Castellum
CTM
$83M
$31.3K ﹤0.01%
+34,668
FLL icon
1986
Full House Resorts
FLL
$101M
$30K ﹤0.01%
+11,488
AMTX icon
1987
Aemetis
AMTX
$99.3M
$29.7K ﹤0.01%
+21,401
SKIN icon
1988
The Beauty Health Co
SKIN
$144M
$28.8K ﹤0.01%
+20,733
ATOS icon
1989
Atossa Therapeutics
ATOS
$40.6M
$28.4K ﹤0.01%
+3,206
TUSK icon
1990
Mammoth Energy Services
TUSK
$105M
$27.6K ﹤0.01%
+14,925
TNYA icon
1991
Tenaya Therapeutics
TNYA
$181M
$27.4K ﹤0.01%
+38,475
ACRV icon
1992
Acrivon Therapeutics
ACRV
$50.5M
$26.2K ﹤0.01%
+10,876
ASST icon
1993
Strive Inc
ASST
$588M
$25.8K ﹤0.01%
+1,750
CANG
1994
Cango Inc
CANG
$228M
$25.7K ﹤0.01%
17,154
-53,946
NEON icon
1995
Neonode
NEON
$27M
$23.5K ﹤0.01%
+13,501
VANI icon
1996
Vivani Medical
VANI
$95M
$23.3K ﹤0.01%
+18,963
ALXO icon
1997
ALX Oncology
ALXO
$273M
$22.8K ﹤0.01%
+20,217
INVZ icon
1998
Innoviz Technologies
INVZ
$154M
$22.7K ﹤0.01%
+26,579
BMEA icon
1999
Biomea Fusion
BMEA
$103M
$21.4K ﹤0.01%
+17,261
DXLG icon
2000
Destination XL Group
DXLG
$27.3M
$19.2K ﹤0.01%
+20,891