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
ADPT icon
701
Adaptive Biotechnologies
ADPT
$2.44B
$4.78M 0.01%
319,471
-1,054,452
PSIX
702
Power Solutions International
PSIX
$1.53B
$4.78M 0.01%
+48,624
ALV icon
703
Autoliv
ALV
$9.11B
$4.77M 0.01%
+38,617
IDCC icon
704
InterDigital
IDCC
$8.96B
$4.61M 0.01%
+13,353
VCTR icon
705
Victory Capital Holdings
VCTR
$4.18B
$4.58M 0.01%
+70,779
FCRS.U
706
FutureCrest Acquisition Corp Units
FCRS.U
$4.58M 0.01%
+432,243
DSGX icon
707
Descartes Systems
DSGX
$7.84B
$4.58M 0.01%
+48,618
PCG.PRX
708
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.26B
$4.57M 0.01%
116,013
NXST icon
709
Nexstar Media Group
NXST
$6.14B
$4.55M 0.01%
+23,000
MFC icon
710
Manulife Financial
MFC
$60.4B
$4.46M 0.01%
143,200
+39,300
AMC icon
711
AMC Entertainment Holdings
AMC
$990M
$4.35M 0.01%
1,500,040
+871,877
CPRI icon
712
Capri Holdings
CPRI
$3.08B
$4.33M 0.01%
217,605
-352,238
CTNM
713
Contineum Therapeutics
CTNM
$341M
$4.32M 0.01%
367,645
-20,994
WDFC icon
714
WD-40
WDFC
$2.82B
$4.3M 0.01%
21,757
+6,160
JLL icon
715
Jones Lang LaSalle
JLL
$15.7B
$4.3M 0.01%
+14,400
MZTI
716
The Marzetti Company
MZTI
$4.68B
$4.29M 0.01%
+24,856
EZPW icon
717
Ezcorp Inc
EZPW
$1.25B
$4.29M 0.01%
225,371
+67,948
PLAY icon
718
Dave & Buster's
PLAY
$647M
$4.26M 0.01%
234,631
-409,087
CW icon
719
Curtiss-Wright
CW
$20.1B
$4.24M 0.01%
7,802
-89,791
BBW icon
720
Build-A-Bear
BBW
$693M
$4.23M 0.01%
64,819
+57,419
EPC icon
721
Edgewell Personal Care
EPC
$830M
$4.2M 0.01%
+206,384
LBRDK icon
722
Liberty Broadband Class C
LBRDK
$7.03B
$4.2M 0.01%
+66,117
FORM icon
723
FormFactor
FORM
$4.35B
$4.19M 0.01%
+115,116
RYAAY icon
724
Ryanair
RYAAY
$37.1B
$4.19M 0.01%
+69,500
UFPT icon
725
UFP Technologies
UFPT
$1.68B
$4.15M 0.01%
20,788
+19,670
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