Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$8.1B
$37.4M 0.06%
1,125,973
-462,470
VERA icon
277
Vera Therapeutics
VERA
$2.86B
$37M 0.06%
+1,272,027
ONTO icon
278
Onto Innovation
ONTO
$8.07B
$36.9M 0.06%
285,212
+279,642
DNLI icon
279
Denali Therapeutics
DNLI
$2.88B
$36.6M 0.06%
2,519,535
+305,588
ANIP icon
280
ANI Pharmaceuticals
ANIP
$1.83B
$36.6M 0.06%
+399,092
WRD
281
WeRide Inc
WRD
$3.05B
$36.2M 0.06%
3,657,934
+1,712,582
CVCO icon
282
Cavco Industries
CVCO
$4.45B
$35.8M 0.06%
+61,631
ALLY icon
283
Ally Financial
ALLY
$13B
$35.7M 0.06%
910,532
-1,269,879
ALLE icon
284
Allegion
ALLE
$13.5B
$35.6M 0.06%
+200,670
ARES icon
285
Ares Management
ARES
$38.8B
$35.1M 0.06%
+219,233
SYK icon
286
Stryker
SYK
$134B
$34.9M 0.06%
+94,468
IP icon
287
International Paper
IP
$19.8B
$34.9M 0.06%
+752,039
GFF icon
288
Griffon
GFF
$3.38B
$34.8M 0.06%
457,285
+37,890
JBL icon
289
Jabil
JBL
$24.4B
$34.7M 0.06%
159,644
-39,256
BRKR icon
290
Bruker
BRKR
$6.89B
$34.5M 0.06%
+1,061,631
FROG icon
291
JFrog
FROG
$8.14B
$34.3M 0.06%
724,112
-2,027,254
VSTM icon
292
Verastem
VSTM
$762M
$34.3M 0.06%
+3,879,364
APTV icon
293
Aptiv
APTV
$16.5B
$34.2M 0.06%
396,568
-1,453,398
SLG icon
294
SL Green Realty
SLG
$3.01B
$33.7M 0.06%
564,155
+8,775
A icon
295
Agilent Technologies
A
$39.8B
$33.4M 0.06%
+260,125
PRIM icon
296
Primoris Services
PRIM
$7.13B
$33.3M 0.06%
242,450
+134,234
AMTM
297
Amentum Holdings
AMTM
$7.03B
$33.1M 0.06%
1,380,992
+1,030,364
PATH icon
298
UiPath
PATH
$10.1B
$33M 0.06%
+2,465,300
EXPO icon
299
Exponent
EXPO
$3.54B
$32.7M 0.05%
+471,025
GM icon
300
General Motors
GM
$72B
$32.7M 0.05%
535,808
+140,165
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