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
AYI icon
376
Acuity Brands
AYI
$11.2B
$20.8M 0.04%
+69,607
MTH icon
377
Meritage Homes
MTH
$5.07B
$20.5M 0.04%
+305,738
CON
378
Concentra Group Holdings
CON
$2.55B
$20.5M 0.04%
995,134
+214,510
GTM
379
ZoomInfo Technologies
GTM
$3.1B
$20.4M 0.04%
2,017,881
-3,511,890
GME icon
380
GameStop
GME
$9.51B
$20.4M 0.04%
834,635
+785,935
WELL icon
381
Welltower
WELL
$128B
$20.2M 0.04%
131,266
-15,757
THC icon
382
Tenet Healthcare
THC
$17.5B
$20.1M 0.04%
114,335
+5,755
CBOE icon
383
Cboe Global Markets
CBOE
$26.5B
$20.1M 0.04%
+86,011
SLAB icon
384
Silicon Laboratories
SLAB
$4.48B
$20M 0.04%
135,914
-10,136
MARA icon
385
Marathon Digital Holdings
MARA
$4.36B
$20M 0.04%
+1,272,920
LOPE icon
386
Grand Canyon Education
LOPE
$4.39B
$19.9M 0.04%
105,445
-28,031
SNDX icon
387
Syndax Pharmaceuticals
SNDX
$1.77B
$19.9M 0.04%
2,127,467
-1,881,233
PPG icon
388
PPG Industries
PPG
$23.2B
$19.8M 0.04%
174,197
-506,710
QLYS icon
389
Qualys
QLYS
$5.47B
$19.8M 0.04%
138,300
+84,209
CGNX icon
390
Cognex
CGNX
$5.97B
$19.6M 0.04%
+618,166
GM icon
391
General Motors
GM
$75.5B
$19.5M 0.04%
395,643
-1,477,975
TROX icon
392
Tronox
TROX
$740M
$19.4M 0.04%
3,835,190
+3,430,399
CVE icon
393
Cenovus Energy
CVE
$34B
$19.4M 0.04%
1,424,774
+715,150
PLAY icon
394
Dave & Buster's
PLAY
$689M
$19.4M 0.04%
+643,718
ANGO icon
395
AngioDynamics
ANGO
$541M
$19.3M 0.04%
1,948,896
+1,020,239
LECO icon
396
Lincoln Electric
LECO
$13.4B
$19.2M 0.04%
92,503
-89,284
RRR icon
397
Red Rock Resorts
RRR
$3.66B
$19.2M 0.04%
368,340
+281,588
WAL icon
398
Western Alliance Bancorporation
WAL
$9.64B
$19.2M 0.04%
+245,746
NTES icon
399
NetEase
NTES
$88.1B
$19.1M 0.04%
141,944
+45,105
BEN icon
400
Franklin Resources
BEN
$12.2B
$18.9M 0.04%
+793,720
14 15
16
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