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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
FDMT icon
2501
4D Molecular Therapeutics
FDMT
$452M
– –
-1,539,860
FDN icon
2502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-41,122
FDS icon
2503
Factset
FDS
$8.98B
– –
-27,942
FENY icon
2504
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-11,806
FFIN icon
2505
First Financial Bankshares
FFIN
$4.68B
– –
-220,030
FFWM
2506
DELISTED
First Foundation Inc
FFWM
– –
-60,024
FHI icon
2507
Federated Hermes
FHI
$4.32B
– –
-91,660
FISV
2508
Fiserv Inc
FISV
$28.1B
– –
-873,258
PLGO
2509
Pelagos Insurance Capital
PLGO
$1.89B
– –
-206,055
FISI icon
2510
Financial Institutions
FISI
$734M
– –
-17,987
FITB
2511
Fifth Third Bancorp
FITB
$47.1B
– –
-478,463
FLGT icon
2512
Fulgent Genetics
FLGT
$520M
– –
-236,954
FLL icon
2513
Full House Resorts
FLL
$87.8M
– –
-11,488
FMNB icon
2514
Farmers National Banc Corp
FMNB
$841M
– –
-61,028
FNB icon
2515
FNB Corp
FNB
$6.3B
– –
-275,484
FNF icon
2516
Fidelity National Financial
FNF
$12.7B
– –
-409,616
FORR icon
2517
Forrester Research
FORR
$133M
– –
-29,768
FOXF icon
2518
Fox Factory Holding Corp
FOXF
$741M
– –
-64,458
FOXA icon
2519
Fox Class A
FOXA
$28.3B
– –
0
FRHC icon
2520
Freedom Holding
FRHC
$8.7B
– –
-30,851
FROG icon
2521
JFrog
FROG
$10.4B
– –
-581,259
FSK icon
2522
FS KKR Capital
FSK
$2.98B
– –
-57,977
FTNT icon
2523
Fortinet
FTNT
$105B
– –
0
FUBO icon
2524
FuboTV Inc
FUBO
$286M
– –
-22,839
FUN icon
2525
Cedar Fair
FUN
$2.25B
– –
-131,225
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