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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$417M
3
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1
+$966M
2
+$724M
3
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
451
Nu Holdings
NU
$58.8B
$25.1M 0.04%
1,748,709
-1,440,466
DINO icon
452
HF Sinclair
DINO
$12.6B
$25.1M 0.04%
402,117
-11,588
CAPR icon
453
Capricor Therapeutics
CAPR
$1.45B
$25M 0.04%
821,179
-1,018,697
NSIT icon
454
Insight Enterprises
NSIT
$3.34B
$24.9M 0.04%
372,007
+230,231
CSTM icon
455
Constellium
CSTM
$4.73B
$24.7M 0.04%
1,005,203
+687,114
TDS icon
456
Telephone and Data Systems
TDS
$4.56B
$24.7M 0.04%
586,485
-551,472
ROIV icon
457
Roivant Sciences
ROIV
$21.4B
$24.7M 0.04%
+890,900
FLO icon
458
Flowers Foods
FLO
$1.65B
$24.4M 0.04%
2,995,501
+980,873
CNR
459
Core Natural Resources Inc
CNR
$4.54B
$24.3M 0.04%
231,721
-85,266
BTI icon
460
British American Tobacco
BTI
$133B
$24.2M 0.04%
+414,217
MSCI icon
461
MSCI
MSCI
$43.3B
$24.2M 0.04%
+44,828
BPOP icon
462
Popular Inc
BPOP
$10.2B
$24M 0.04%
179,148
+91,667
VTRS icon
463
Viatris
VTRS
$19B
$24M 0.04%
+1,777,181
AEO icon
464
American Eagle Outfitters
AEO
$3.06B
$24M 0.04%
1,436,936
+216,382
RPRX icon
465
Royalty Pharma
RPRX
$24.5B
$23.5M 0.04%
490,018
-44,288
SLG icon
466
SL Green Realty
SLG
$3.65B
$23.4M 0.04%
633,738
+215,508
IIPR icon
467
Innovative Industrial Properties
IIPR
$1.78B
$23.3M 0.04%
464,907
+280,290
CWK icon
468
Cushman & Wakefield Ltd
CWK
$3.1B
$23.3M 0.04%
1,900,738
+1,411,330
CDE icon
469
Coeur Mining
CDE
$16.9B
$23.2M 0.04%
1,237,314
+386,257
SHC icon
470
Sotera Health
SHC
$4.67B
$23.1M 0.04%
1,609,505
+575,645
LUNR icon
471
Intuitive Machines
LUNR
$4.92B
$23M 0.04%
1,240,018
-1,543,358
IOT icon
472
Samsara
IOT
$18.8B
$22.9M 0.04%
723,136
+212,450
ONB icon
473
Old National Bancorp
ONB
$9.54B
$22.9M 0.04%
1,034,345
-165,590
KSS icon
474
Kohl's
KSS
$1.96B
$22.8M 0.04%
+1,765,243
APG icon
475
APi Group
APG
$18.5B
$22.7M 0.04%
561,027
+138,929
17 18
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