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
$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 11.75%
4 Industrials 8.66%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
626
Upstart Holdings
UPST
$2.89B
$16.2M 0.03%
+370,179
APG icon
627
APi Group
APG
$18.2B
$16.1M 0.03%
422,098
-2,454
ALSN icon
628
Allison Transmission
ALSN
$9.86B
$16.1M 0.03%
164,634
+32,719
ULS icon
629
UL Solutions
ULS
$20B
$16.1M 0.03%
+204,200
GOLF icon
630
Acushnet Holdings
GOLF
$5.16B
$16.1M 0.03%
201,659
-54,599
COLB icon
631
Columbia Banking Systems
COLB
$8.32B
$16.1M 0.03%
575,593
+509,112
SNY icon
632
Sanofi
SNY
$102B
$16.1M 0.03%
331,765
-37,569
VMC icon
633
Vulcan Materials
VMC
$37B
$16.1M 0.03%
+56,361
MOS icon
634
The Mosaic Company
MOS
$7.41B
$16.1M 0.03%
666,965
-467,564
UMH
635
UMH Properties
UMH
$1.26B
$16M 0.03%
1,008,065
+972,719
VOYA icon
636
Voya Financial
VOYA
$7.4B
$16M 0.03%
215,192
-120,483
MNSO icon
637
MINISO
MNSO
$4.02B
$16M 0.03%
852,970
+246,971
COLM icon
638
Columbia Sportswear
COLM
$3.32B
$15.9M 0.03%
+289,182
JBS
639
JBS N.V.
JBS
$12.8B
$15.9M 0.03%
1,103,696
-447,604
LKFT
640
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$15.9M 0.02%
486,209
+42,340
ALH
641
Alliance Laundry Holdings
ALH
$4.93B
$15.9M 0.02%
+780,183
OUT icon
642
Outfront Media
OUT
$5.48B
$15.9M 0.02%
+658,370
ALLY icon
643
Ally Financial
ALLY
$12.6B
$15.8M 0.02%
349,659
-560,873
TRS icon
644
TriMas Corp
TRS
$1.41B
$15.8M 0.02%
446,346
+235,892
SGHC icon
645
SGHC Ltd
SGHC
$6.48B
$15.8M 0.02%
1,323,928
+1,156,468
PSN icon
646
Parsons
PSN
$6.39B
$15.8M 0.02%
255,198
-44,486
TMUS icon
647
T-Mobile US
TMUS
$197B
$15.8M 0.02%
77,606
-1,347,624
CCI icon
648
Crown Castle
CCI
$39.2B
$15.7M 0.02%
177,137
+44,325
FIGR
649
Figure Technology Solutions
FIGR
$7.01B
$15.7M 0.02%
+383,700
BSY icon
650
Bentley Systems
BSY
$9.87B
$15.6M 0.02%
+409,895
24 25
26
27 28