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
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
651
SI-BONE Inc
SIBN
$843M
$4.72M 0.01%
+250,900
JEF icon
652
Jefferies Financial Group
JEF
$12.6B
$4.7M 0.01%
+85,968
SRRK icon
653
Scholar Rock
SRRK
$4.52B
$4.69M 0.01%
+132,348
BDN
654
Brandywine Realty Trust
BDN
$535M
$4.68M 0.01%
+1,090,247
FLYW icon
655
Flywire
FLYW
$1.78B
$4.62M 0.01%
394,694
+275,420
CNR
656
Core Natural Resources Inc
CNR
$4.26B
$4.59M 0.01%
65,885
-4,759
TECX
657
Tectonic Therapeutic
TECX
$350M
$4.59M 0.01%
231,032
+31,032
SONO icon
658
Sonos
SONO
$2.19B
$4.49M 0.01%
415,236
-708,150
SNCY icon
659
Sun Country Airlines
SNCY
$785M
$4.47M 0.01%
+380,216
LEVI icon
660
Levi Strauss
LEVI
$8.81B
$4.46M 0.01%
+241,424
KWEB icon
661
KraneShares CSI China Internet ETF
KWEB
$8.7B
$4.46M 0.01%
130,000
+110,000
FCX icon
662
Freeport-McMoran
FCX
$68.3B
$4.43M 0.01%
102,121
-2,604,189
ENGN icon
663
enGene Holdings
ENGN
$560M
$4.4M 0.01%
1,208,299
-32,889
PCG.PRX
664
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$4.38M 0.01%
116,013
ASH icon
665
Ashland
ASH
$2.68B
$4.35M 0.01%
86,511
+42,289
EQIX icon
666
Equinix
EQIX
$74.4B
$4.31M 0.01%
+5,421
BTSGU icon
667
BrightSpring Health Services Unit
BTSGU
$979M
$4.22M 0.01%
51,150
SUPV
668
Grupo Supervielle
SUPV
$967M
$4.19M 0.01%
395,300
+219,919
CDE icon
669
Coeur Mining
CDE
$10.8B
$4.17M 0.01%
+470,209
IRDM icon
670
Iridium Communications
IRDM
$1.77B
$4.11M 0.01%
136,311
-54,492
ATXS icon
671
Astria Therapeutics
ATXS
$735M
$4.09M 0.01%
+762,756
MASI icon
672
Masimo
MASI
$7.23B
$4.07M 0.01%
24,219
-291,203
MFG icon
673
Mizuho Financial
MFG
$91.5B
$4M 0.01%
719,400
+682,320
XHB icon
674
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$3.94M 0.01%
40,000
+20,000
SMFG icon
675
Sumitomo Mitsui Financial
SMFG
$123B
$3.85M 0.01%
+254,666
25 26
27
28 29