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 30.37%
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
FRO icon
601
Frontline
FRO
$7.92B
$17.5M 0.03%
+800,488
DGX icon
602
Quest Diagnostics
DGX
$21.8B
$17.4M 0.03%
+100,301
WOLF icon
603
Wolfspeed
WOLF
$1.51B
$17.2M 0.03%
+990,150
NSA icon
604
National Storage Affiliates Trust
NSA
$3.34B
$17.2M 0.03%
608,899
-311,807
MFC icon
605
Manulife Financial
MFC
$64.8B
$17.1M 0.03%
471,251
+328,051
NNE
606
Nano Nuclear Energy
NNE
$1.28B
$17.1M 0.03%
+711,000
TGB
607
Taseko Mines
TGB
$2.63B
$17M 0.03%
3,004,747
+2,504,747
RY icon
608
Royal Bank of Canada
RY
$244B
$16.9M 0.03%
+99,049
AXP icon
609
American Express
AXP
$215B
$16.9M 0.03%
+45,568
THC icon
610
Tenet Healthcare
THC
$15.8B
$16.8M 0.03%
84,667
-389,167
OII icon
611
Oceaneering
OII
$3.73B
$16.8M 0.03%
699,212
+581,712
DK icon
612
Delek US
DK
$2.37B
$16.8M 0.03%
+566,242
BLD icon
613
TopBuild
BLD
$12.7B
$16.7M 0.03%
40,149
-7,276
HQY icon
614
HealthEquity
HQY
$6.97B
$16.7M 0.03%
182,017
-379,008
AVNT icon
615
Avient
AVNT
$3.44B
$16.7M 0.03%
533,680
+157,633
XLV icon
616
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$16.6M 0.03%
106,964
+103,952
CORZ icon
617
Core Scientific
CORZ
$6.59B
$16.5M 0.03%
+1,134,259
XLP icon
618
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.5M 0.03%
+212,200
LRCX icon
619
Lam Research
LRCX
$334B
$16.4M 0.03%
+96,015
SONY icon
620
Sony
SONY
$120B
$16.4M 0.03%
+641,612
FRSH icon
621
Freshworks
FRSH
$2.36B
$16.4M 0.03%
+1,340,231
RELY icon
622
Remitly
RELY
$4.44B
$16.4M 0.03%
1,188,851
-444,207
WPM icon
623
Wheaton Precious Metals
WPM
$63.3B
$16.3M 0.03%
+138,543
GL icon
624
Globe Life
GL
$12B
$16.3M 0.03%
116,272
+108,372
BANC icon
625
Banc of California
BANC
$2.89B
$16.2M 0.03%
+840,126
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25
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