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
TYGO icon
2001
Tigo Energy
TYGO
$263M
$18.5K ﹤0.01%
+13,419
BIOX icon
2002
Bioceres Crop Solutions
BIOX
$29.3M
$18.4K ﹤0.01%
+14,013
MNTK icon
2003
Montauk Renewables
MNTK
$231M
$17.4K ﹤0.01%
+10,418
CVGI icon
2004
Commercial Vehicle Group
CVGI
$195M
$17K ﹤0.01%
+11,822
PRPL icon
2005
Purple Innovation
PRPL
$43.1M
$14.8K ﹤0.01%
+21,417
FOXXW
2006
Foxx Development Holdings Warrant
FOXXW
$1M
$14.6K ﹤0.01%
+139,513
TCRX icon
2007
TScan Therapeutics
TCRX
$63.5M
$14.5K ﹤0.01%
+14,512
ATNM icon
2008
Actinium Pharmaceuticals
ATNM
$36.4M
$14K ﹤0.01%
+10,295
NAMMW
2009
Namib Minerals Warrants
NAMMW
$3.9M
$10.1K ﹤0.01%
140,000
HBIO icon
2010
Harvard Bioscience
HBIO
$29.3M
$9.84K ﹤0.01%
+1,472
VNTG
2011
Vantage Corp
VNTG
$22.5M
$9.59K ﹤0.01%
+11,021
OPENL
2012
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$9.53K ﹤0.01%
+18,317
HOWL icon
2013
Werewolf Therapeutics
HOWL
$20.5M
$9.18K ﹤0.01%
+14,483
SMXT icon
2014
Solarmax Technology
SMXT
$29.9M
$9.15K ﹤0.01%
+11,154
OSRH
2015
OSR Holdings Inc
OSRH
$14.8M
$8.48K ﹤0.01%
+15,025
CYCUW
2016
Cycurion Inc Warrant
CYCUW
$259K
$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
$11M
$5.84K ﹤0.01%
+292
RTB
2019
RTB Digital
RTB
$22M
$5.59K ﹤0.01%
+986
ITOC
2020
iTonic Holdings
ITOC
$4.86M
$4.57K ﹤0.01%
+10,852
BURU icon
2021
Nuburu Inc
BURU
$33M
$4.36K ﹤0.01%
+5,488
SRXH
2022
SRX Health Solutions
SRXH
$70.2M
$4.06K ﹤0.01%
+17,805
AMZE
2023
Amaze Holdings
AMZE
$6.49M
$4.06K ﹤0.01%
+10,678
FBLG icon
2024
FibroBiologics
FBLG
$5.57M
$3.26K ﹤0.01%
+724
KIDZW
2025
Classover Holdings Warrants
KIDZW
$319K
$2.92K ﹤0.01%
+243,000