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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$417M
3
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1
+$966M
2
+$724M
3
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
601
Bio-Techne
TECH
$8.46B
$15.4M 0.03%
+294,958
STAA icon
602
STAAR Surgical
STAA
$1.44B
$15.4M 0.03%
+823,152
ST icon
603
Sensata Technologies
ST
$7.25B
$15.3M 0.03%
434,300
-754,339
CHDN icon
604
Churchill Downs
CHDN
$6.07B
$15.2M 0.03%
169,601
+114,138
LPLA icon
605
LPL Financial
LPLA
$22.8B
$15.2M 0.03%
50,643
+31,865
WRD
606
WeRide Inc
WRD
$2.08B
$15.1M 0.03%
1,872,617
-753,008
OPCH icon
607
Option Care Health
OPCH
$3.26B
$15.1M 0.03%
562,704
+289,304
JBHT icon
608
JB Hunt Transport Services
JBHT
$27.3B
$15.1M 0.03%
71,392
+31,727
ALK icon
609
Alaska Air
ALK
$5.2B
$15.1M 0.03%
410,656
-1,416,110
BRBR icon
610
BellRing Brands
BRBR
$1.04B
$15M 0.03%
934,836
-1,919,394
AEVA
611
Aeva Technologies
AEVA
$1.59B
$15M 0.03%
1,139,920
+569,595
MAR icon
612
Marriott International
MAR
$105B
$15M 0.03%
+45,820
SMMT icon
613
Summit Therapeutics
SMMT
$10.2B
$14.9M 0.03%
+784,186
NVCR icon
614
NovoCure
NVCR
$2.05B
$14.8M 0.03%
1,361,391
+460,895
BEP icon
615
Brookfield Renewable
BEP
$10.7B
$14.8M 0.03%
454,648
-347,456
SLDB icon
616
Solid Biosciences
SLDB
$711M
$14.8M 0.03%
2,050,843
-365,265
GOLF icon
617
Acushnet Holdings
GOLF
$5.82B
$14.7M 0.03%
157,600
-44,059
AIT icon
618
Applied Industrial Technologies
AIT
$11.8B
$14.7M 0.03%
55,445
+11,366
BRX icon
619
Brixmor Property Group
BRX
$9.87B
$14.7M 0.03%
510,666
+81,615
IMTX icon
620
Immatics
IMTX
$1.24B
$14.7M 0.03%
1,493,800
-260,381
DHT icon
621
DHT Holdings
DHT
$2.68B
$14.7M 0.03%
802,925
+580,521
ALM
622
Almonty Industries
ALM
$4.84B
$14.7M 0.03%
+1,012,563
HLMN icon
623
Hillman Solutions
HLMN
$1.51B
$14.7M 0.03%
1,761,363
-552,832
FR icon
624
First Industrial Realty Trust
FR
$8.32B
$14.6M 0.03%
252,874
-16,801
NNE
625
Nano Nuclear Energy
NNE
$1.23B
$14.6M 0.03%
711,000
23 24
25
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