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
ASX icon
426
ASE Group
ASX
$34.4B
$17.1M 0.03%
+1,651,300
FIVN icon
427
FIVE9
FIVN
$1.65B
$16.9M 0.03%
638,900
+63,000
OGE icon
428
OGE Energy
OGE
$8.87B
$16.9M 0.03%
+380,954
TSHA icon
429
Taysha Gene Therapies
TSHA
$1.59B
$16.9M 0.03%
7,317,614
+2,747,936
ASO icon
430
Academy Sports + Outdoors
ASO
$3.7B
$16.9M 0.03%
+376,046
EXC icon
431
Exelon
EXC
$43.9B
$16.6M 0.03%
381,272
-2,242,326
LNT icon
432
Alliant Energy
LNT
$16.8B
$16.4M 0.03%
+271,189
VRT icon
433
Vertiv
VRT
$61.7B
$16.4M 0.03%
127,374
-705,462
FRSH icon
434
Freshworks
FRSH
$3.71B
$16.3M 0.03%
+1,092,939
SIGI icon
435
Selective Insurance
SIGI
$4.97B
$16.3M 0.03%
187,934
-84,026
PDD icon
436
Pinduoduo
PDD
$159B
$16.2M 0.03%
155,065
-154,806
CBRE icon
437
CBRE Group
CBRE
$47.5B
$16.1M 0.03%
+115,040
AGX icon
438
Argan
AGX
$4.44B
$16M 0.03%
72,718
-141,900
ADPT icon
439
Adaptive Biotechnologies
ADPT
$2.36B
$16M 0.03%
+1,373,923
SUPN icon
440
Supernus Pharmaceuticals
SUPN
$2.7B
$16M 0.03%
507,790
+188,887
MCHPP
441
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$16M 0.03%
245,000
IVZ icon
442
Invesco
IVZ
$11.7B
$16M 0.03%
+1,012,446
ERIC icon
443
Ericsson
ERIC
$31.9B
$15.7M 0.03%
+1,853,806
VNET
444
VNET Group
VNET
$2.47B
$15.6M 0.03%
2,265,800
-6,122,602
ASB icon
445
Associated Banc-Corp
ASB
$4.5B
$15.6M 0.03%
640,100
+590,924
EDU icon
446
New Oriental
EDU
$8.58B
$15.5M 0.03%
+287,400
SPY icon
447
SPDR S&P 500 ETF Trust
SPY
$714B
$15.4M 0.03%
25,000
-23,000
WRD
448
WeRide Inc
WRD
$2.95B
$15.3M 0.03%
+1,945,352
FLG
449
Flagstar Bank National Association
FLG
$5.35B
$15.3M 0.03%
+1,439,754
IAG icon
450
IAMGOLD
IAG
$9.12B
$15.1M 0.03%
2,057,661
+1,708,744
16 17
18
19 20