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
SLDB icon
601
Solid Biosciences
SLDB
$457M
$8.22M 0.01%
1,333,005
+66,948
BRK.B icon
602
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.16M 0.01%
+16,240
CRWV
603
CoreWeave Inc
CRWV
$43.5B
$8.15M 0.01%
+59,589
BZ icon
604
Kanzhun
BZ
$9.42B
$8.15M 0.01%
+348,788
TRS icon
605
TriMas Corp
TRS
$1.39B
$8.13M 0.01%
+210,454
IQV icon
606
IQVIA
IQV
$38.5B
$8.11M 0.01%
+42,686
OSCR icon
607
Oscar Health
OSCR
$4.57B
$8.09M 0.01%
+427,312
MXL icon
608
MaxLinear
MXL
$1.62B
$8.08M 0.01%
502,764
-294,701
LFST icon
609
Lifestance Health
LFST
$2.63B
$8.03M 0.01%
1,460,152
-464,248
TIC
610
TIC Solutions Inc
TIC
$2.39B
$7.96M 0.01%
+598,168
MMYT icon
611
MakeMyTrip
MMYT
$7.47B
$7.96M 0.01%
85,036
-139,586
MYGN icon
612
Myriad Genetics
MYGN
$680M
$7.76M 0.01%
1,073,963
+535,903
WAT icon
613
Waters Corp
WAT
$23.4B
$7.76M 0.01%
+25,877
CSTL icon
614
Castle Biosciences
CSTL
$1.11B
$7.67M 0.01%
+336,958
ADT icon
615
ADT
ADT
$6.66B
$7.62M 0.01%
874,522
+795,254
SITE icon
616
SiteOne Landscape Supply
SITE
$5.84B
$7.59M 0.01%
58,925
-21,875
ASMB icon
617
Assembly Biosciences
ASMB
$568M
$7.58M 0.01%
+296,017
PBR.A icon
618
Petrobras Class A
PBR.A
$74.6B
$7.56M 0.01%
+639,800
ZGN icon
619
Zegna
ZGN
$2.71B
$7.54M 0.01%
798,374
+198,610
CAI
620
Caris Life Sciences
CAI
$7.49B
$7.46M 0.01%
246,624
-211,852
CUZ icon
621
Cousins Properties
CUZ
$4.23B
$7.4M 0.01%
+255,800
SIBN icon
622
SI-BONE Inc
SIBN
$817M
$7.39M 0.01%
502,002
+251,102
LAC
623
Lithium Americas
LAC
$1.62B
$7.32M 0.01%
+1,281,672
CYBN
624
Cybin
CYBN
$314M
$7.3M 0.01%
1,239,629
-366,688
GLBE icon
625
Global E Online
GLBE
$6.81B
$7.28M 0.01%
+203,682