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
BE icon
526
Bloom Energy
BE
$25.8B
$11.9M 0.02%
+140,592
INVH icon
527
Invitation Homes
INVH
$16.3B
$11.8M 0.02%
403,071
+33,174
MORN icon
528
Morningstar
MORN
$8.79B
$11.8M 0.02%
50,921
-72,279
KEY icon
529
KeyCorp
KEY
$22.6B
$11.8M 0.02%
+629,336
DLO icon
530
dLocal
DLO
$4.22B
$11.8M 0.02%
823,300
+631,500
MEOH icon
531
Methanex
MEOH
$3B
$11.6M 0.02%
290,916
+84,392
GPCR icon
532
Structure Therapeutics
GPCR
$4.09B
$11.4M 0.02%
407,700
+77,700
PHR icon
533
Phreesia
PHR
$967M
$11.3M 0.02%
+479,994
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$11.3M 0.02%
+47,039
CLF icon
535
Cleveland-Cliffs
CLF
$7.64B
$11.3M 0.02%
923,611
+643,917
ALSN icon
536
Allison Transmission
ALSN
$8.28B
$11.2M 0.02%
131,915
+118,215
IFF icon
537
International Flavors & Fragrances
IFF
$16.2B
$11.2M 0.02%
181,598
-250,740
HSII
538
DELISTED
Heidrick & Struggles
HSII
$11.1M 0.02%
223,004
+187,294
DOCN icon
539
DigitalOcean
DOCN
$4.5B
$11.1M 0.02%
+324,264
CYD icon
540
China Yuchai International
CYD
$1.34B
$11M 0.02%
265,695
-160,008
MBX
541
MBX Biosciences
MBX
$1.28B
$11M 0.02%
627,667
-346,120
MTCH icon
542
Match Group
MTCH
$7.83B
$11M 0.02%
+310,476
KNTK icon
543
Kinetik
KNTK
$2.41B
$10.9M 0.02%
+255,825
DOX icon
544
Amdocs
DOX
$8.59B
$10.9M 0.02%
133,248
+114,753
PATK icon
545
Patrick Industries
PATK
$3.84B
$10.9M 0.02%
+105,341
RZLT icon
546
Rezolute
RZLT
$130M
$10.9M 0.02%
1,157,410
+945,901
ECVT icon
547
Ecovyst
ECVT
$1.06B
$10.7M 0.02%
1,224,171
-19,396
AM icon
548
Antero Midstream
AM
$8.6B
$10.7M 0.02%
+551,287
LINC icon
549
Lincoln Educational Services
LINC
$700M
$10.5M 0.02%
444,983
+35,252
USPH icon
550
US Physical Therapy
USPH
$1.22B
$10.5M 0.02%
123,026
-152,684
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