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 30.36%
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
ING icon
651
ING
ING
$78.2B
$15.6M 0.02%
557,815
+337,415
ONCHU
652
1RT Acquisition Corp Units
ONCHU
$155M
$15.6M 0.02%
1,500,000
LYG icon
653
Lloyds Banking Group
LYG
$78.7B
$15.6M 0.02%
2,941,493
+2,736,293
ZEPP
654
Zepp Health
ZEPP
$287M
$15.6M 0.02%
+577,970
VIAV icon
655
Viavi Solutions
VIAV
$6.94B
$15.5M 0.02%
872,177
-3,210,605
SBLK icon
656
Star Bulk Carriers
SBLK
$2.71B
$15.5M 0.02%
+807,152
HOLX icon
657
Hologic
HOLX
$16.8B
$15.5M 0.02%
208,045
-1,178,059
FR icon
658
First Industrial Realty Trust
FR
$8.1B
$15.4M 0.02%
+269,675
ACVA icon
659
ACV Auctions
ACVA
$890M
$15.4M 0.02%
1,917,443
+96,016
LTM
660
LATAM Airlines Group S.A.
LTM
$14.7B
$15.3M 0.02%
283,746
+90,546
BULL
661
Webull Corp
BULL
$2.78B
$15.3M 0.02%
+1,963,453
AHR icon
662
American Healthcare REIT
AHR
$9.45B
$15.2M 0.02%
323,166
+35,226
CDE icon
663
Coeur Mining
CDE
$15B
$15.2M 0.02%
+851,057
OWL icon
664
Blue Owl Capital
OWL
$6.26B
$15.1M 0.02%
+1,012,476
MIRM icon
665
Mirum Pharmaceuticals
MIRM
$5.44B
$15.1M 0.02%
190,638
-600,037
APLS icon
666
Apellis Pharmaceuticals
APLS
$2.53B
$15M 0.02%
597,672
+380,601
EQH icon
667
Equitable Holdings
EQH
$11.1B
$14.9M 0.02%
312,584
+112,284
HIG icon
668
Hartford Financial Services
HIG
$37.9B
$14.8M 0.02%
+107,593
PEPG icon
669
PepGen
PEPG
$424M
$14.8M 0.02%
2,274,416
+244,416
SIBN icon
670
SI-BONE Inc
SIBN
$609M
$14.7M 0.02%
745,970
+243,968
NTST
671
NETSTREIT Corp
NTST
$2.25B
$14.7M 0.02%
833,684
+711,570
MOH icon
672
Molina Healthcare
MOH
$7.28B
$14.7M 0.02%
+84,682
MZTI
673
The Marzetti Company
MZTI
$4.27B
$14.6M 0.02%
89,033
+64,177
LMT icon
674
Lockheed Martin
LMT
$150B
$14.6M 0.02%
30,137
-176,741
NIO icon
675
NIO
NIO
$14.2B
$14.4M 0.02%
+2,820,960
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