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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS icon
676
Astria Therapeutics
ATXS
$735M
$5.46M 0.01%
749,935
-12,821
LLY icon
677
Eli Lilly
LLY
$945B
$5.43M 0.01%
7,119
-181,391
DY icon
678
Dycom Industries
DY
$9.96B
$5.43M 0.01%
18,600
-25,606
RBA icon
679
RB Global
RBA
$19.3B
$5.41M 0.01%
+49,934
OSIS icon
680
OSI Systems
OSIS
$4.44B
$5.39M 0.01%
21,619
-10,427
UTI icon
681
Universal Technical Institute
UTI
$1.43B
$5.36M 0.01%
+164,764
ANRO icon
682
Alto Neuroscience
ANRO
$551M
$5.36M 0.01%
1,332,437
+2,682
WELL icon
683
Welltower
WELL
$130B
$5.34M 0.01%
29,998
-101,268
TPC
684
Tutor Perini Cor
TPC
$3.53B
$5.22M 0.01%
+79,546
WING icon
685
Wingstop
WING
$7.02B
$5.19M 0.01%
+20,637
BTSGU icon
686
BrightSpring Health Services Unit
BTSGU
$981M
$5.18M 0.01%
51,150
EVH icon
687
Evolent Health
EVH
$456M
$5.09M 0.01%
+601,979
HL icon
688
Hecla Mining
HL
$12.9B
$5.08M 0.01%
+419,840
NHI icon
689
National Health Investors
NHI
$3.68B
$5.08M 0.01%
63,877
-29,979
HIMS icon
690
Hims & Hers Health
HIMS
$8.25B
$5.08M 0.01%
+89,500
DXC icon
691
DXC Technology
DXC
$2.71B
$5.02M 0.01%
+368,351
NDAQ icon
692
Nasdaq
NDAQ
$53.5B
$4.97M 0.01%
+56,183
INDA icon
693
iShares MSCI India ETF
INDA
$9.38B
$4.95M 0.01%
95,000
+75,000
DQ
694
Daqo New Energy
DQ
$2.16B
$4.93M 0.01%
175,220
-1,495,665
APLS icon
695
Apellis Pharmaceuticals
APLS
$3.25B
$4.91M 0.01%
+217,071
VIV icon
696
Telefônica Brasil
VIV
$18.9B
$4.88M 0.01%
382,800
+251,000
WVE icon
697
Wave Life Sciences
WVE
$3.05B
$4.86M 0.01%
+663,967
GGAL icon
698
Galicia Financial Group
GGAL
$7.99B
$4.84M 0.01%
175,668
+104,657
FTS icon
699
Fortis
FTS
$25.9B
$4.8M 0.01%
+94,588
AMKR icon
700
Amkor Technology
AMKR
$9.76B
$4.79M 0.01%
168,803
-322,497
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