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
RAL
551
Ralliant Corp
RAL
$5.73B
$8.77M 0.02%
+180,813
MGA icon
552
Magna International
MGA
$14.8B
$8.67M 0.02%
224,433
-156,043
CALX icon
553
Calix
CALX
$3.58B
$8.63M 0.02%
162,318
+154,277
GRMN icon
554
Garmin
GRMN
$39.9B
$8.6M 0.02%
+41,219
FSLY icon
555
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$8.52M 0.02%
+1,206,686
VTRS icon
556
Viatris
VTRS
$13.4B
$8.47M 0.02%
+948,060
PRIM icon
557
Primoris Services
PRIM
$7.05B
$8.43M 0.02%
108,216
-131,984
ESLT icon
558
Elbit Systems
ESLT
$23.8B
$8.41M 0.02%
+18,700
NVCR icon
559
NovoCure
NVCR
$1.45B
$8.37M 0.02%
+470,000
CSTM icon
560
Constellium
CSTM
$2.53B
$8.3M 0.02%
623,687
+129,851
AMTM
561
Amentum Holdings
AMTM
$7.15B
$8.28M 0.02%
+350,628
RYN icon
562
Rayonier
RYN
$3.39B
$8.25M 0.02%
372,000
+95,650
HRB icon
563
H&R Block
HRB
$5.5B
$8.23M 0.02%
+149,900
HEI.A icon
564
HEICO Corp Class A
HEI.A
$33.9B
$8.21M 0.02%
31,747
-5,668
FIVE icon
565
Five Below
FIVE
$10B
$8.21M 0.02%
62,602
-780,257
BBVA icon
566
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$8.17M 0.02%
+531,700
AII
567
American Integrity Insurance
AII
$399M
$8.11M 0.02%
+441,142
LEGN icon
568
Legend Biotech
LEGN
$4.07B
$8.09M 0.02%
+227,906
NEXT icon
569
NextDecade
NEXT
$1.36B
$8.09M 0.02%
+907,472
FICO icon
570
Fair Isaac
FICO
$42.9B
$8.07M 0.02%
4,414
-53,981
KYMR icon
571
Kymera Therapeutics
KYMR
$6.85B
$8.05M 0.02%
+184,478
PIPR icon
572
Piper Sandler
PIPR
$5.88B
$8.03M 0.02%
+28,903
LCII icon
573
LCI Industries
LCII
$2.93B
$7.99M 0.02%
87,571
-13,391
CCK icon
574
Crown Holdings
CCK
$11.7B
$7.95M 0.02%
+77,189
PONY
575
Pony AI Inc
PONY
$5.9B
$7.91M 0.02%
+599,040