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
TYGO icon
2001
Tigo Energy
TYGO
$273M
$18.5K ﹤0.01%
+13,419
BIOX icon
2002
Bioceres Crop Solutions
BIOX
$32.9M
$18.4K ﹤0.01%
+14,013
MNTK icon
2003
Montauk Renewables
MNTK
$193M
$17.4K ﹤0.01%
+10,418
CVGI icon
2004
Commercial Vehicle Group
CVGI
$87.4M
$17K ﹤0.01%
+11,822
PRPL icon
2005
Purple Innovation
PRPL
$77.9M
$14.8K ﹤0.01%
+21,417
FOXXW
2006
Foxx Development Holdings Warrant
FOXXW
$1.53M
$14.6K ﹤0.01%
+139,513
TCRX icon
2007
TScan Therapeutics
TCRX
$66.6M
$14.5K ﹤0.01%
+14,512
ATNM icon
2008
Actinium Pharmaceuticals
ATNM
$37.7M
$14K ﹤0.01%
+10,295
NAMMW
2009
Namib Minerals Warrants
NAMMW
$3.34M
$10.1K ﹤0.01%
140,000
HBIO icon
2010
Harvard Bioscience
HBIO
$23.7M
$9.84K ﹤0.01%
+14,717
VNTG
2011
Vantage Corp
VNTG
$26M
$9.59K ﹤0.01%
+11,021
OPENL
2012
Opendoor Technologies Inc Series A Warrants
OPENL
$12.3M
$9.53K ﹤0.01%
+18,317
HOWL icon
2013
Werewolf Therapeutics
HOWL
$40.7M
$9.18K ﹤0.01%
+14,483
SMXT icon
2014
Solarmax Technology
SMXT
$41.3M
$9.15K ﹤0.01%
+11,154
OSRH
2015
OSR Holdings Inc
OSRH
$12.5M
$8.48K ﹤0.01%
+15,025
CYCUW
2016
Cycurion Inc Warrant
CYCUW
$243K
$7.91K ﹤0.01%
+232,600
OPENZ
2017
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$7.32K ﹤0.01%
+18,317
WGRX
2018
Wellgistics Health
WGRX
$19.7M
$5.84K ﹤0.01%
+14,623
RVYL icon
2019
Ryvyl
RVYL
$7.16M
$5.59K ﹤0.01%
+986
ITOC
2020
iTonic Holdings
ITOC
$5.73M
$4.57K ﹤0.01%
+10,852
BURU icon
2021
Nuburu Inc
BURU
$30.4M
$4.36K ﹤0.01%
+27,387
SRXH
2022
SRX Health Solutions
SRXH
$39.2M
$4.06K ﹤0.01%
+17,805
AMZE
2023
Amaze Holdings
AMZE
$11.2M
$4.06K ﹤0.01%
+10,678
FBLG icon
2024
FibroBiologics
FBLG
$25.1M
$3.26K ﹤0.01%
+14,476
KIDZW
2025
Classover Holdings Warrants
KIDZW
$235K
$2.92K ﹤0.01%
+243,000