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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
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$417M
3
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1
+$966M
2
+$724M
3
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$97.4B
$63.4M 0.11%
184,840
+32,772
ETSY icon
227
Etsy
ETSY
$6.59B
$63.4M 0.11%
1,267,516
-1,457,386
VICI icon
228
VICI Properties
VICI
$30.7B
$63.1M 0.11%
2,308,563
+343,270
KKR icon
229
KKR & Co
KKR
$86.4B
$62.8M 0.11%
679,040
+414,518
FN icon
230
Fabrinet
FN
$21.9B
$62.6M 0.11%
120,000
-196,003
GDS icon
231
GDS Holdings
GDS
$6.52B
$62.6M 0.11%
1,553,052
+349,173
Q
232
Qnity Electronics Inc
Q
$31.5B
$62.4M 0.11%
541,238
-1,459,388
PLNT icon
233
Planet Fitness
PLNT
$4.04B
$62.3M 0.11%
837,476
-390,511
SRE icon
234
Sempra
SRE
$60.3B
$60.1M 0.1%
+618,059
MWH
235
SOLV Energy Inc
MWH
$6.66B
$59.3M 0.1%
+1,976,191
ALL icon
236
Allstate
ALL
$57.1B
$57.7M 0.1%
+278,055
ACAD icon
237
Acadia Pharmaceuticals
ACAD
$3.61B
$57.4M 0.1%
2,577,916
-799,395
PR icon
238
Permian Resources
PR
$16.3B
$57.3M 0.1%
2,686,834
-1,054,430
CNP icon
239
CenterPoint Energy
CNP
$28.1B
$57.1M 0.1%
1,322,419
-4,214,656
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.37T
$56.7M 0.1%
197,493
-78,366
B
241
Barrick Mining
B
$67.4B
$56.3M 0.1%
1,380,542
+186,360
STT icon
242
State Street
STT
$46.4B
$56.2M 0.1%
444,270
-50,116
DDOG icon
243
Datadog
DDOG
$81.8B
$56M 0.1%
+474,436
ESTC icon
244
Elastic
ESTC
$6.27B
$55.9M 0.1%
1,118,704
-1,722,661
RHI icon
245
Robert Half
RHI
$3.32B
$55.5M 0.1%
2,184,034
+1,372,798
DKNG icon
246
DraftKings
DKNG
$14.4B
$54.5M 0.09%
2,520,675
+2,304,989
COGT icon
247
Cogent Biosciences
COGT
$5.66B
$54.3M 0.09%
1,410,826
+583,301
HIG icon
248
Hartford Financial Services
HIG
$35.5B
$54.3M 0.09%
401,368
+293,775
TCOM icon
249
Trip.com Group
TCOM
$29.3B
$54.2M 0.09%
1,088,184
+1,021,418
HRL icon
250
Hormel Foods
HRL
$13.6B
$54.2M 0.09%
2,391,217
+2,223,444
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