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
ST icon
426
Sensata Technologies
ST
$5.2B
$19.2M 0.03%
630,112
+145,786
VAC icon
427
Marriott Vacations Worldwide
VAC
$1.86B
$19.2M 0.03%
287,752
-79,373
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$19.1M 0.03%
355,280
+155,851
AIZ icon
429
Assurant
AIZ
$11.1B
$18.9M 0.03%
87,331
+85,831
MDGL icon
430
Madrigal Pharmaceuticals
MDGL
$12.6B
$18.9M 0.03%
41,233
-69,644
BBSI icon
431
Barrett Business Services
BBSI
$899M
$18.7M 0.03%
422,108
+186,374
APD icon
432
Air Products & Chemicals
APD
$52.2B
$18.7M 0.03%
+68,571
COP icon
433
ConocoPhillips
COP
$120B
$18.6M 0.03%
196,973
-1,297,761
BWA icon
434
BorgWarner
BWA
$9.26B
$18.6M 0.03%
422,125
+236,168
BLD icon
435
TopBuild
BLD
$12.2B
$18.5M 0.03%
47,425
-51,479
GPK icon
436
Graphic Packaging
GPK
$4.37B
$18.5M 0.03%
+946,435
VTR icon
437
Ventas
VTR
$37.4B
$18.3M 0.03%
261,941
+180,563
CMI icon
438
Cummins
CMI
$72.1B
$18.3M 0.03%
43,274
+6,794
BITF
439
Bitfarms
BITF
$1.77B
$18.2M 0.03%
+6,467,427
OGS icon
440
ONE Gas
OGS
$4.61B
$18.2M 0.03%
225,275
+208,549
AD
441
Array Digital Infrastructure
AD
$4.3B
$18.2M 0.03%
364,396
-47,142
WTW icon
442
Willis Towers Watson
WTW
$30.2B
$18.2M 0.03%
52,606
-21,564
CART icon
443
Maplebear
CART
$11.4B
$18.1M 0.03%
+493,427
FND icon
444
Floor & Decor
FND
$6.64B
$18.1M 0.03%
245,730
-350,617
ACVA icon
445
ACV Auctions
ACVA
$1.42B
$18.1M 0.03%
1,821,427
+38,968
PNFP icon
446
Pinnacle Financial Partners
PNFP
$7.77B
$18M 0.03%
192,228
+161,802
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$17.9M 0.03%
335,000
+100,000
TDW icon
448
Tidewater
TDW
$2.89B
$17.9M 0.03%
+335,408
COGT icon
449
Cogent Biosciences
COGT
$5.99B
$17.8M 0.03%
1,237,833
-3,674,091
FUN icon
450
Cedar Fair
FUN
$1.54B
$17.6M 0.03%
+774,770
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