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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
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$417M
3
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1
+$966M
2
+$724M
3
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
676
Novavax
NVAX
$1.48B
$12.4M 0.02%
1,518,211
+1,501,776
CPAY icon
677
Corpay
CPAY
$22.9B
$12.3M 0.02%
+42,400
SLM icon
678
SLM Corp
SLM
$4.18B
$12.3M 0.02%
+575,219
HRI icon
679
Herc Holdings
HRI
$4.76B
$12.3M 0.02%
+123,293
EQH icon
680
Equitable Holdings
EQH
$12.3B
$12.3M 0.02%
330,624
+18,040
NTST
681
NETSTREIT Corp
NTST
$1.96B
$12.3M 0.02%
650,958
-182,726
AMG icon
682
Affiliated Managers Group
AMG
$9.09B
$12.3M 0.02%
+44,273
CNTA
683
Centessa Pharmaceuticals
CNTA
$6.15B
$12.2M 0.02%
+307,355
LXRX icon
684
Lexicon Pharmaceuticals
LXRX
$840M
$12.2M 0.02%
7,814,606
+7,530,581
IOSP icon
685
Innospec
IOSP
$2.11B
$12.2M 0.02%
166,794
+71,019
VFC icon
686
VF Corp
VFC
$6.85B
$12.1M 0.02%
713,174
-537,787
XP icon
687
XP
XP
$8.09B
$12M 0.02%
632,746
+321,718
IONQ icon
688
IonQ
IONQ
$21.6B
$12M 0.02%
+415,598
XLE icon
689
State Street Energy Select Sector SPDR ETF
XLE
$39B
$12M 0.02%
195,249
-54,457
CVLT icon
690
Commault Systems
CVLT
$5.23B
$11.9M 0.02%
152,753
-90,361
RY icon
691
Royal Bank of Canada
RY
$277B
$11.8M 0.02%
73,195
-25,854
PBR.A icon
692
Petrobras Class A
PBR.A
$105B
$11.7M 0.02%
+623,719
SONY icon
693
Sony
SONY
$125B
$11.7M 0.02%
564,807
-76,805
CTRE icon
694
CareTrust REIT
CTRE
$8.68B
$11.7M 0.02%
318,507
+210,294
ASO icon
695
Academy Sports + Outdoors
ASO
$3.32B
$11.6M 0.02%
205,289
-1,436,882
CBZ icon
696
CBIZ
CBZ
$1.82B
$11.5M 0.02%
+429,664
ADP icon
697
Automatic Data Processing
ADP
$90.2B
$11.5M 0.02%
+56,707
FMS icon
698
Fresenius Medical Care
FMS
$12B
$11.5M 0.02%
509,907
-622,907
ATAT icon
699
Atour Lifestyle Holdings
ATAT
$4.54B
$11.4M 0.02%
+309,568
OMDA
700
Omada Health Inc
OMDA
$1.05B
$11.4M 0.02%
906,207
+109,477
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