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
NEE.PRS
401
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$18.9M 0.04%
399,500
KFY icon
402
Korn Ferry
KFY
$3.65B
$18.8M 0.04%
+256,533
FOLD icon
403
Amicus Therapeutics
FOLD
$3.26B
$18.8M 0.04%
3,279,047
+293,939
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$3.5B
$18.8M 0.04%
515,968
-460,084
SAIL
405
SailPoint Inc
SAIL
$11.8B
$18.7M 0.04%
819,886
-445,823
CNX icon
406
CNX Resources
CNX
$5.19B
$18.6M 0.04%
+551,510
VAL icon
407
Valaris
VAL
$3.77B
$18.5M 0.04%
+439,394
LI icon
408
Li Auto
LI
$17.3B
$18.5M 0.04%
+681,456
UBS icon
409
UBS Group
UBS
$135B
$18.4M 0.04%
542,976
+405,370
CTMX icon
410
CytomX Therapeutics
CTMX
$710M
$18.4M 0.04%
8,084,623
+5,434,623
GILD icon
411
Gilead Sciences
GILD
$149B
$18.3M 0.04%
164,728
-346,008
TMHC icon
412
Taylor Morrison
TMHC
$6.12B
$18.2M 0.04%
+297,037
LENZ
413
LENZ Therapeutics
LENZ
$568M
$18.1M 0.04%
618,142
-234,102
CIFR icon
414
Cipher Mining
CIFR
$6.74B
$17.8M 0.04%
+3,728,378
CNQ icon
415
Canadian Natural Resources
CNQ
$68.7B
$17.8M 0.03%
566,108
-6,454,712
OCUL icon
416
Ocular Therapeutix
OCUL
$3.1B
$17.7M 0.03%
1,904,214
-38,148
CSX icon
417
CSX Corp
CSX
$69.6B
$17.6M 0.03%
539,570
+477,170
WBS icon
418
Webster Financial
WBS
$10.3B
$17.6M 0.03%
321,925
-506,939
LTH icon
419
Life Time Group Holdings
LTH
$5.68B
$17.6M 0.03%
579,143
+273,769
WFRD icon
420
Weatherford International
WFRD
$5.76B
$17.6M 0.03%
+348,942
HSIC icon
421
Henry Schein
HSIC
$9.01B
$17.5M 0.03%
+240,085
B
422
Barrick Mining
B
$72.7B
$17.3M 0.03%
+829,917
CBRL icon
423
Cracker Barrel
CBRL
$610M
$17.3M 0.03%
282,751
+9,968
SSRM icon
424
SSR Mining
SSRM
$4.51B
$17.2M 0.03%
1,346,621
+1,204,680
TENB icon
425
Tenable Holdings
TENB
$3.14B
$17.2M 0.03%
507,724
+124,326
15 16
17
18 19