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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
UBS icon
476
UBS Group
UBS
$158B
$22.7M 0.04%
581,139
+406,713
KEEL
477
Keel Infrastructure Corp
KEEL
$3.33B
$22.6M 0.04%
11,612,813
+10,511,681
SCHW
478
DELISTED
Charles Schwab
SCHW
$22.6M 0.04%
240,702
-2,402,088
NEE.PRS
479
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$22.6M 0.04%
399,500
QS icon
480
QuantumScape Corp
QS
$4.45B
$22.5M 0.04%
3,533,531
+3,128,616
AAOI icon
481
Applied Optoelectronics
AAOI
$13.9B
$22.5M 0.04%
+265,543
ALGT icon
482
Allegiant Air
ALGT
$2.31B
$22.4M 0.04%
+276,882
KBR icon
483
KBR
KBR
$4.48B
$22.3M 0.04%
604,903
+120,990
NFLX icon
484
Netflix
NFLX
$342B
$22.1M 0.04%
+230,000
CIFR icon
485
Cipher Digital Inc
CIFR
$9.26B
$22M 0.04%
1,712,709
-344,393
MGY icon
486
Magnolia Oil & Gas
MGY
$5.04B
$21.9M 0.04%
692,589
+390,465
ADSK icon
487
Autodesk
ADSK
$43.4B
$21.8M 0.04%
91,257
-960,884
BTG icon
488
B2Gold
BTG
$5.45B
$21.8M 0.04%
4,815,787
-1,737,832
HTO
489
H2O America
HTO
$2.37B
$21.8M 0.04%
+371,129
RBA icon
490
RB Global
RBA
$19.8B
$21.7M 0.04%
+226,830
PATH icon
491
UiPath
PATH
$5.52B
$21.6M 0.04%
1,946,182
-5,453,002
GLBE icon
492
Global E Online
GLBE
$5.58B
$21.5M 0.04%
+697,438
GLD icon
493
SPDR Gold Trust
GLD
$139B
$21.5M 0.04%
49,851
+38,551
VOYA icon
494
Voya Financial
VOYA
$8.24B
$21.2M 0.04%
310,204
+95,012
DOO
495
Bombardier Recreational Products
DOO
$4.34B
$21.1M 0.04%
294,179
+234,598
BKU icon
496
Bankunited
BKU
$3.54B
$21.1M 0.04%
466,659
+26,114
BANC icon
497
Banc of California
BANC
$3.06B
$21.1M 0.04%
1,197,537
+357,411
LOPE icon
498
Grand Canyon Education
LOPE
$4.03B
$21M 0.04%
123,502
-90,969
TNET icon
499
TriNet
TNET
$2.2B
$20.9M 0.04%
574,992
-289,950
VVV icon
500
Valvoline
VVV
$4.82B
$20.9M 0.04%
+621,746
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