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
ETOR
501
eToro Group
ETOR
$3.06B
$11.1M 0.02%
+167,143
GMAB icon
502
Genmab
GMAB
$19.4B
$11.1M 0.02%
538,500
-385,367
MBX
503
MBX Biosciences
MBX
$1.27B
$11.1M 0.02%
973,787
+863,305
DAN icon
504
Dana Inc
DAN
$2.64B
$11.1M 0.02%
646,475
-110,632
DV icon
505
DoubleVerify
DV
$1.74B
$11M 0.02%
+733,300
LYG icon
506
Lloyds Banking Group
LYG
$75.4B
$10.9M 0.02%
+2,568,800
MAT icon
507
Mattel
MAT
$6.35B
$10.9M 0.02%
551,220
-207,332
FLGT icon
508
Fulgent Genetics
FLGT
$832M
$10.8M 0.02%
544,877
+508,692
DY icon
509
Dycom Industries
DY
$10.2B
$10.8M 0.02%
44,206
-410,231
RYTM icon
510
Rhythm Pharmaceuticals
RYTM
$7.51B
$10.8M 0.02%
170,832
+106,990
LNG icon
511
Cheniere Energy
LNG
$40.6B
$10.8M 0.02%
+44,212
EBC icon
512
Eastern Bankshares
EBC
$4.38B
$10.7M 0.02%
+700,371
GPC icon
513
Genuine Parts
GPC
$18.4B
$10.5M 0.02%
+86,592
NFG icon
514
National Fuel Gas
NFG
$7.45B
$10.5M 0.02%
123,677
-10,587
FXI icon
515
iShares China Large-Cap ETF
FXI
$6.46B
$10.5M 0.02%
285,000
+261,500
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$10.4M 0.02%
199,429
-109,071
AMKR icon
517
Amkor Technology
AMKR
$10.9B
$10.3M 0.02%
+491,300
TECK icon
518
Teck Resources
TECK
$21B
$10.3M 0.02%
254,621
-1,074,361
BOH icon
519
Bank of Hawaii
BOH
$2.77B
$10.3M 0.02%
+152,000
ECVT icon
520
Ecovyst
ECVT
$1.06B
$10.2M 0.02%
+1,243,567
BA.PRA
521
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
$10.2M 0.02%
150,000
-162,400
CYD icon
522
China Yuchai International
CYD
$1.31B
$10.2M 0.02%
425,703
+221,384
CPRI icon
523
Capri Holdings
CPRI
$3.09B
$10.1M 0.02%
569,843
-262,674
ALGM icon
524
Allegro MicroSystems
ALGM
$4.95B
$10.1M 0.02%
+294,555
AROC icon
525
Archrock
AROC
$4.59B
$9.99M 0.02%
402,163
+131,763
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