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
UMBF icon
476
UMB Financial
UMBF
$9.05B
$12.7M 0.03%
121,112
-16,043
SATS icon
477
EchoStar
SATS
$29.9B
$12.7M 0.03%
459,531
-7,499
VTYX icon
478
Ventyx Biosciences
VTYX
$595M
$12.6M 0.02%
5,895,069
+1,660,265
MKTX icon
479
MarketAxess Holdings
MKTX
$6.66B
$12.4M 0.02%
+55,468
OMDA
480
Omada Health Inc
OMDA
$845M
$12.4M 0.02%
+675,499
BCYC
481
Bicycle Therapeutics
BCYC
$508M
$12.3M 0.02%
1,772,600
-1,919,469
WSC icon
482
WillScot Mobile Mini Holdings
WSC
$3.62B
$12.3M 0.02%
+449,187
CAI
483
Caris Life Sciences
CAI
$7.53B
$12.3M 0.02%
+458,476
DASH icon
484
DoorDash
DASH
$97.8B
$12.1M 0.02%
+49,283
SAM icon
485
Boston Beer
SAM
$2.12B
$12.1M 0.02%
63,663
-154,047
INVH icon
486
Invitation Homes
INVH
$16.5B
$12.1M 0.02%
369,897
+13,339
BUD icon
487
AB InBev
BUD
$127B
$12M 0.02%
175,008
-41,949
CCI icon
488
Crown Castle
CCI
$39B
$12M 0.02%
+117,046
CMI icon
489
Cummins
CMI
$71.4B
$11.9M 0.02%
36,480
-88,619
CACC icon
490
Credit Acceptance
CACC
$5.12B
$11.9M 0.02%
23,345
-15,880
MSGS icon
491
Madison Square Garden
MSGS
$5.72B
$11.7M 0.02%
56,200
+6,058
FSS icon
492
Federal Signal
FSS
$6.69B
$11.6M 0.02%
109,394
-122,363
PBF icon
493
PBF Energy
PBF
$3.47B
$11.6M 0.02%
+535,354
IONS icon
494
Ionis Pharmaceuticals
IONS
$12.9B
$11.6M 0.02%
292,647
+5,443
EEM icon
495
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.3M 0.02%
+235,000
MXL icon
496
MaxLinear
MXL
$1.5B
$11.3M 0.02%
797,465
+205,165
KVUE icon
497
Kenvue
KVUE
$33B
$11.3M 0.02%
+538,038
WULF icon
498
TeraWulf
WULF
$5.23B
$11.2M 0.02%
2,561,121
+959,340
VRNA
499
DELISTED
Verona Pharma
VRNA
$11.2M 0.02%
118,578
+24,256
ITB icon
500
iShares US Home Construction ETF
ITB
$2.68B
$11.2M 0.02%
+119,701
18 19
20
21 22