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
AVTX icon
501
Avalo Therapeutics
AVTX
$364M
$13.4M 0.02%
+1,053,983
COTY icon
502
Coty
COTY
$2.95B
$13.4M 0.02%
+3,304,948
CZR icon
503
Caesars Entertainment
CZR
$4.85B
$13.3M 0.02%
+492,568
SIGI icon
504
Selective Insurance
SIGI
$4.89B
$13.3M 0.02%
163,982
-23,952
SSRM icon
505
SSR Mining
SSRM
$4.61B
$13.2M 0.02%
541,820
-804,801
TGTX icon
506
TG Therapeutics
TGTX
$4.97B
$13.2M 0.02%
365,832
-351,678
LGN
507
Legence Corp
LGN
$2.66B
$13.1M 0.02%
+425,600
LC icon
508
LendingClub
LC
$2.38B
$13.1M 0.02%
+861,957
DAR icon
509
Darling Ingredients
DAR
$5.8B
$13.1M 0.02%
423,996
-646,155
MAC icon
510
Macerich
MAC
$4.72B
$13M 0.02%
+715,883
TROX icon
511
Tronox
TROX
$759M
$13M 0.02%
3,234,118
-601,072
CTMX icon
512
CytomX Therapeutics
CTMX
$691M
$13M 0.02%
4,068,575
-4,016,048
PHVS icon
513
Pharvaris
PHVS
$1.55B
$13M 0.02%
519,381
+481,769
LXEO icon
514
Lexeo Therapeutics
LXEO
$720M
$12.9M 0.02%
1,941,849
+1,293,969
CCI icon
515
Crown Castle
CCI
$39.9B
$12.8M 0.02%
132,812
+15,766
FAF icon
516
First American
FAF
$6.63B
$12.5M 0.02%
+194,945
AVNT icon
517
Avient
AVNT
$2.89B
$12.4M 0.02%
376,047
-276,014
CR icon
518
Crane Co
CR
$11.2B
$12.3M 0.02%
+66,831
JEF icon
519
Jefferies Financial Group
JEF
$13.1B
$12.2M 0.02%
186,470
+100,502
BA.PRA
520
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.61B
$12.2M 0.02%
175,000
+25,000
METC icon
521
Ramaco Resources Class A
METC
$1.07B
$12.2M 0.02%
+367,183
IBIT icon
522
iShares Bitcoin Trust
IBIT
$70.3B
$12.1M 0.02%
186,159
-1,046,181
AHR icon
523
American Healthcare REIT
AHR
$8.24B
$12.1M 0.02%
287,940
+125,319
RTX icon
524
RTX Corp
RTX
$239B
$12M 0.02%
71,994
-462,832
KWEB icon
525
KraneShares CSI China Internet ETF
KWEB
$8.9B
$12M 0.02%
285,000
+155,000
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