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
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
326
Marriott Vacations Worldwide
VAC
$2B
$26.5M 0.05%
367,125
-114,868
SIG icon
327
Signet Jewelers
SIG
$3.57B
$26.4M 0.05%
+332,300
RRC icon
328
Range Resources
RRC
$8.63B
$26.3M 0.05%
647,784
-2,135,884
AD
329
Array Digital Infrastructure
AD
$4.25B
$26.3M 0.05%
411,538
+283,963
RPM icon
330
RPM International
RPM
$13.7B
$26.2M 0.05%
238,459
+65,424
SMCI icon
331
Super Micro Computer
SMCI
$19.3B
$26.2M 0.05%
+534,369
DNTH icon
332
Dianthus Therapeutics
DNTH
$1.81B
$25.9M 0.05%
1,392,517
-94,427
TGTX icon
333
TG Therapeutics
TGTX
$4.98B
$25.8M 0.05%
+717,510
IMCR icon
334
Immunocore
IMCR
$1.86B
$25.7M 0.05%
820,425
+192,133
GTLS icon
335
Chart Industries
GTLS
$9.25B
$25.7M 0.05%
+156,361
GFL icon
336
GFL Environmental
GFL
$15.4B
$25.4M 0.05%
502,400
-87,473
DQ
337
Daqo New Energy
DQ
$2.16B
$25.3M 0.05%
1,670,885
+399,945
ES icon
338
Eversource Energy
ES
$25.6B
$25.3M 0.05%
+397,006
CXW icon
339
CoreCivic
CXW
$1.98B
$25.1M 0.05%
1,190,601
+19,974
ED icon
340
Consolidated Edison
ED
$35.2B
$25.1M 0.05%
249,631
-341,422
AEO icon
341
American Eagle Outfitters
AEO
$4.32B
$25M 0.05%
2,598,475
-281,836
TER icon
342
Teradyne
TER
$30.3B
$25M 0.05%
277,780
-211,200
RKT icon
343
Rocket Companies
RKT
$52.7B
$24.9M 0.05%
+1,758,407
LLYVA icon
344
Liberty Live Group Series A
LLYVA
$7.62B
$24.9M 0.05%
313,620
-331,391
JBHT icon
345
JB Hunt Transport Services
JBHT
$18.9B
$24.7M 0.05%
+171,848
LRN icon
346
Stride
LRN
$2.83B
$23.8M 0.05%
+163,630
KNSA icon
347
Kiniksa Pharmaceuticals
KNSA
$3.15B
$23.5M 0.05%
848,549
-300,862
AMAT icon
348
Applied Materials
AMAT
$206B
$23.4M 0.05%
+128,000
BBD icon
349
Banco Bradesco
BBD
$36.5B
$23.4M 0.05%
7,580,900
+6,155,261
UAL icon
350
United Airlines
UAL
$34.6B
$23.3M 0.05%
292,698
-273,432
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