Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
526
China Yuchai International
CYD
$1.62B
$21.3M 0.03%
600,653
+334,958
TSHA icon
527
Taysha Gene Therapies
TSHA
$1.28B
$21.3M 0.03%
3,868,682
-3,462,788
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.21B
$21.2M 0.03%
2,799,037
+2,635,658
WWD icon
529
Woodward
WWD
$23.1B
$21.2M 0.03%
+70,048
NWG icon
530
NatWest
NWG
$63.8B
$21.1M 0.03%
1,206,245
+1,100,945
GPI icon
531
Group 1 Automotive
GPI
$3.78B
$21.1M 0.03%
53,575
-6,990
ROKU icon
532
Roku
ROKU
$14.8B
$20.9M 0.03%
+192,620
COMP icon
533
Compass
COMP
$6.71B
$20.8M 0.03%
1,963,588
+1,129,970
NEE.PRS
534
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
$20.7M 0.03%
399,500
MNST icon
535
Monster Beverage
MNST
$75.8B
$20.6M 0.03%
269,320
-943,077
RPRX icon
536
Royalty Pharma
RPRX
$19.7B
$20.6M 0.03%
+534,306
BTDR icon
537
Bitdeer Technologies
BTDR
$1.9B
$20.6M 0.03%
1,841,367
+894,716
TOL icon
538
Toll Brothers
TOL
$14.1B
$20.6M 0.03%
+152,288
ASMB icon
539
Assembly Biosciences
ASMB
$471M
$20.4M 0.03%
600,609
+304,592
LRN icon
540
Stride
LRN
$3.62B
$20.4M 0.03%
314,229
+124,245
WT icon
541
WisdomTree
WT
$2.36B
$20.4M 0.03%
1,673,058
+1,498,528
RBLX icon
542
Roblox
RBLX
$43.1B
$20.4M 0.03%
251,675
-201,647
PGY icon
543
Pagaya Technologies
PGY
$919M
$20.4M 0.03%
+975,087
BRCB
544
Black Rock Coffee Bar Inc
BRCB
$282M
$20.3M 0.03%
910,171
+309,845
CRCL
545
Circle Internet Group
CRCL
$27.8B
$20.2M 0.03%
+254,675
RELX icon
546
RELX
RELX
$63.5B
$20.2M 0.03%
+499,184
AMTM
547
Amentum Holdings
AMTM
$7.09B
$20.2M 0.03%
695,287
-685,705
CUZ icon
548
Cousins Properties
CUZ
$3.84B
$20.1M 0.03%
780,994
+525,194
HLI icon
549
Houlihan Lokey
HLI
$10.4B
$20.1M 0.03%
+115,238
HLMN icon
550
Hillman Solutions
HLMN
$1.62B
$20M 0.03%
2,314,195
-237,029
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