Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$455M
2
+$416M
3
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1
+$377M
2
+$360M
3
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

Sector Composition

1 Technology 30.72%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
426
Sensata Technologies
ST
$6.08B
$19.2M 0.04%
630,112
+145,786
VAC icon
427
Marriott Vacations Worldwide
VAC
$2.49B
$19.2M 0.04%
287,752
-79,373
XLF icon
428
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$19.1M 0.04%
355,280
+155,851
AIZ icon
429
Assurant
AIZ
$11.4B
$18.9M 0.04%
87,331
+85,831
MDGL icon
430
Madrigal Pharmaceuticals
MDGL
$11.8B
$18.9M 0.04%
41,233
-69,644
BBSI icon
431
Barrett Business Services
BBSI
$748M
$18.7M 0.04%
422,108
+186,374
APD icon
432
Air Products & Chemicals
APD
$67.2B
$18.7M 0.04%
+68,571
COP icon
433
ConocoPhillips
COP
$148B
$18.6M 0.04%
196,973
-1,297,761
BWA icon
434
BorgWarner
BWA
$11.6B
$18.6M 0.04%
422,125
+236,168
BLD icon
435
TopBuild
BLD
$12.7B
$18.5M 0.04%
47,425
-51,479
GPK icon
436
Graphic Packaging
GPK
$2.77B
$18.5M 0.04%
+946,435
VTR icon
437
Ventas
VTR
$39.8B
$18.3M 0.04%
261,941
+180,563
CMI icon
438
Cummins
CMI
$91.4B
$18.3M 0.04%
43,274
+6,794
KEEL
439
Keel Infrastructure Corp
KEEL
$1.98B
$18.2M 0.04%
+6,467,427
OGS icon
440
ONE Gas
OGS
$5.53B
$18.2M 0.04%
225,275
+208,549
AD
441
Array Digital Infrastructure
AD
$4.17B
$18.2M 0.04%
364,396
-47,142
WTW icon
442
Willis Towers Watson
WTW
$27.1B
$18.2M 0.04%
52,606
-21,564
CART icon
443
Maplebear
CART
$9.98B
$18.1M 0.04%
+493,427
FND icon
444
Floor & Decor
FND
$5.52B
$18.1M 0.04%
245,730
-350,617
ACVA icon
445
ACV Auctions
ACVA
$941M
$18.1M 0.04%
1,821,427
+38,968
PNFP icon
446
Pinnacle Financial Partners Inc
PNFP
$14.4B
$18M 0.04%
192,228
+161,802
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$17.9M 0.04%
335,000
+100,000
TDW icon
448
Tidewater
TDW
$4.39B
$17.9M 0.04%
+335,408
COGT icon
449
Cogent Biosciences
COGT
$5.97B
$17.8M 0.04%
1,237,833
-3,674,091
FUN icon
450
Cedar Fair
FUN
$1.86B
$17.6M 0.04%
+774,770
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