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
SAIL
451
SailPoint Inc
SAIL
$11.7B
$17.6M 0.03%
795,552
-24,334
FIVE icon
452
Five Below
FIVE
$9.74B
$17.6M 0.03%
113,510
+50,908
SNY icon
453
Sanofi
SNY
$117B
$17.4M 0.03%
+369,334
GTES icon
454
Gates Industrial
GTES
$5.71B
$17.4M 0.03%
701,650
+130,500
RMBS icon
455
Rambus
RMBS
$11.5B
$17.4M 0.03%
+166,667
FYBR icon
456
Frontier Communications
FYBR
$9.51B
$16.9M 0.03%
453,100
+53,100
HGV icon
457
Hilton Grand Vacations
HGV
$3.65B
$16.9M 0.03%
+404,488
BBD icon
458
Banco Bradesco
BBD
$35.2B
$16.9M 0.03%
4,995,700
-2,585,200
KBR icon
459
KBR
KBR
$5.54B
$16.6M 0.03%
351,039
-94,961
CWEN icon
460
Clearway Energy Class C
CWEN
$3.93B
$16.5M 0.03%
+583,689
SBAC icon
461
SBA Communications
SBAC
$20.3B
$16.4M 0.03%
+84,688
HUM icon
462
Humana
HUM
$30.8B
$16.3M 0.03%
62,724
-374,074
CFR icon
463
Cullen/Frost Bankers
CFR
$8.28B
$16.2M 0.03%
+127,935
BTDR icon
464
Bitdeer Technologies
BTDR
$2.74B
$16.2M 0.03%
946,651
+729,291
CC icon
465
Chemours
CC
$1.94B
$16.1M 0.03%
1,018,536
+686,874
CNC icon
466
Centene
CNC
$18.8B
$16M 0.03%
+449,267
LENZ
467
LENZ Therapeutics
LENZ
$778M
$15.8M 0.03%
340,000
-278,142
ONCHU
468
1RT Acquisition Corp Units
ONCHU
$157M
$15.8M 0.03%
+1,500,000
WFC icon
469
Wells Fargo
WFC
$285B
$15.6M 0.03%
+185,830
SMA
470
SmartStop Self Storage REIT
SMA
$1.81B
$15.4M 0.03%
409,642
+400,967
GLPG icon
471
Galapagos
GLPG
$2.12B
$15.4M 0.03%
443,869
+102,369
LDOS icon
472
Leidos
LDOS
$24.2B
$15.3M 0.03%
80,827
-1,061
FUBO icon
473
FuboTV Inc
FUBO
$966M
$15.3M 0.03%
+3,678,815
XYL icon
474
Xylem
XYL
$33.7B
$15.3M 0.03%
103,482
-176,567
REPL icon
475
Replimune Group
REPL
$781M
$15.2M 0.03%
3,629,902
+2,917,359
17 18
19
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