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
MCHPP
676
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$14.3M 0.02%
245,000
CEVA icon
677
CEVA Inc
CEVA
$550M
$14.2M 0.02%
+662,030
IMO icon
678
Imperial Oil
IMO
$56.9B
$14.2M 0.02%
+164,795
MTH icon
679
Meritage Homes
MTH
$4.48B
$14.2M 0.02%
216,358
+174,558
ASB icon
680
Associated Banc-Corp
ASB
$4.2B
$14.2M 0.02%
+549,772
ASAN icon
681
Asana
ASAN
$1.73B
$14.1M 0.02%
+1,030,919
NVTS icon
682
Navitas Semiconductor
NVTS
$2B
$14.1M 0.02%
+1,973,958
FIVN icon
683
FIVE9
FIVN
$1.3B
$14.1M 0.02%
702,408
+99,277
NDSN icon
684
Nordson
NDSN
$15.2B
$14M 0.02%
+58,359
OLED icon
685
Universal Display
OLED
$4.54B
$14M 0.02%
119,820
-79,157
GDX icon
686
VanEck Gold Miners ETF
GDX
$32.8B
$14M 0.02%
162,923
-26,877
SFD
687
Smithfield Foods
SFD
$9.4B
$14M 0.02%
625,699
+525,214
AR icon
688
Antero Resources
AR
$11.5B
$14M 0.02%
405,239
+356,212
EWG icon
689
iShares MSCI Germany ETF
EWG
$1.66B
$13.9M 0.02%
+328,036
XLY icon
690
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13.8M 0.02%
115,860
+21,782
SPG icon
691
Simon Property Group
SPG
$62.5B
$13.8M 0.02%
+74,565
STNG icon
692
Scorpio Tankers
STNG
$3.91B
$13.7M 0.02%
+270,103
AMT icon
693
American Tower
AMT
$86.7B
$13.7M 0.02%
77,849
-542,271
VTR icon
694
Ventas
VTR
$40.8B
$13.6M 0.02%
176,334
-85,607
SLDB icon
695
Solid Biosciences
SLDB
$626M
$13.6M 0.02%
2,416,108
+1,083,103
GM icon
696
General Motors
GM
$68.4B
$13.5M 0.02%
166,503
-369,305
CUK icon
697
Carnival PLC
CUK
$34.2B
$13.5M 0.02%
445,197
+397,797
SLVM icon
698
Sylvamo
SLVM
$1.72B
$13.5M 0.02%
280,182
+210,403
KYMR icon
699
Kymera Therapeutics
KYMR
$6.9B
$13.5M 0.02%
173,147
-753
KVUE icon
700
Kenvue
KVUE
$34.5B
$13.5M 0.02%
779,844
+643,271
26 27
28
29 30