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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
IAG icon
501
IAMGOLD
IAG
$9.33B
$20.9M 0.04%
1,113,352
-413,847
KMPR icon
502
Kemper
KMPR
$1.46B
$20.8M 0.04%
680,709
+80,979
HL icon
503
Hecla Mining
HL
$10.1B
$20.8M 0.04%
1,116,297
-683,340
NESR
504
National Energy Services Reunited Corp
NESR
$2.51B
$20.7M 0.04%
+964,985
ZGN icon
505
Zegna
ZGN
$4B
$20.6M 0.04%
1,977,316
+1,790,677
QGEN icon
506
Qiagen
QGEN
$7.72B
$20.5M 0.04%
511,912
+367,889
ASAN icon
507
Asana
ASAN
$1.72B
$20.5M 0.04%
3,202,548
+2,171,629
BTSG icon
508
BrightSpring Health Services
BTSG
$12.4B
$20.4M 0.04%
478,667
+203,295
CUZ icon
509
Cousins Properties
CUZ
$4.77B
$20.2M 0.04%
896,618
+115,624
LYG icon
510
Lloyds Banking Group
LYG
$78.9B
$20M 0.03%
3,978,557
+1,037,064
MBLY icon
511
Mobileye
MBLY
$8.07B
$19.9M 0.03%
2,897,484
-834,398
MAA icon
512
Mid-America Apartment Communities
MAA
$16.1B
$19.9M 0.03%
+162,841
XLB icon
513
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$19.7M 0.03%
394,910
+324,891
DAL icon
514
Delta Air Lines
DAL
$53.8B
$19.6M 0.03%
294,187
-281,028
CCI icon
515
Crown Castle
CCI
$40.2B
$19.5M 0.03%
240,437
+63,300
EFOR
516
Everforth Inc
EFOR
$828M
$19.5M 0.03%
+504,645
LBRT icon
517
Liberty Energy
LBRT
$4.57B
$19.5M 0.03%
676,544
-372,026
UPST icon
518
Upstart Holdings
UPST
$3.04B
$19.4M 0.03%
756,060
+385,881
AVNT icon
519
Avient
AVNT
$3.35B
$19.3M 0.03%
531,984
-1,696
SIL icon
520
Global X Silver Miners ETF NEW
SIL
$4.41B
$19.3M 0.03%
213,976
+135,374
CLF icon
521
Cleveland-Cliffs
CLF
$7.82B
$19.1M 0.03%
2,256,535
-717,393
LINC icon
522
Lincoln Educational Services
LINC
$1.51B
$19.1M 0.03%
468,556
+37,155
NSSC icon
523
Napco Security Technologies
NSSC
$1.3B
$19M 0.03%
482,272
+224,432
AG icon
524
First Majestic Silver
AG
$8.35B
$19M 0.03%
883,846
+746,185
VMI icon
525
Valmont Industries
VMI
$10.3B
$18.9M 0.03%
+47,411
19 20
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