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

Top Buys

1
+$455M
2
+$416M
3
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1
+$377M
2
+$360M
3
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

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
$2.24B
$4.78M 0.01%
319,471
-1,054,452
PSIX
702
Power Solutions International
PSIX
$1.21B
$4.78M 0.01%
+48,624
ALV icon
703
Autoliv
ALV
$8.06B
$4.77M 0.01%
+38,617
IDCC icon
704
InterDigital
IDCC
$9.39B
$4.61M 0.01%
+13,353
VCTR icon
705
Victory Capital Holdings
VCTR
$4.27B
$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
$6.02B
$4.58M 0.01%
+48,618
PCG.PRX
708
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$4.57M 0.01%
116,013
NXST icon
709
Nexstar Media Group
NXST
$7.42B
$4.55M 0.01%
+23,000
MFC icon
710
Manulife Financial
MFC
$56.6B
$4.46M 0.01%
143,200
+39,300
AMC icon
711
AMC Entertainment Holdings
AMC
$588M
$4.35M 0.01%
1,500,040
+871,877
CPRI icon
712
Capri Holdings
CPRI
$2.22B
$4.33M 0.01%
217,605
-352,238
CTNM
713
Contineum Therapeutics
CTNM
$490M
$4.32M 0.01%
367,645
-20,994
WDFC icon
714
WD-40
WDFC
$3.09B
$4.3M 0.01%
21,757
+6,160
JLL icon
715
Jones Lang LaSalle
JLL
$13.8B
$4.3M 0.01%
+14,400
MZTI
716
The Marzetti Company
MZTI
$4.32B
$4.29M 0.01%
+24,856
EZPW icon
717
Ezcorp Inc
EZPW
$1.63B
$4.29M 0.01%
225,371
+67,948
PLAY icon
718
Dave & Buster's
PLAY
$474M
$4.26M 0.01%
234,631
-409,087
CW icon
719
Curtiss-Wright
CW
$25.9B
$4.24M 0.01%
7,802
-89,791
BBW icon
720
Build-A-Bear
BBW
$592M
$4.23M 0.01%
64,819
+57,419
EPC icon
721
Edgewell Personal Care
EPC
$963M
$4.2M 0.01%
+206,384
LBRDK icon
722
Liberty Broadband Class C
LBRDK
$7.31B
$4.2M 0.01%
+66,117
FORM icon
723
FormFactor
FORM
$7.09B
$4.19M 0.01%
+115,116
RYAAY icon
724
Ryanair
RYAAY
$33.4B
$4.19M 0.01%
+69,500
UFPT icon
725
UFP Technologies
UFPT
$1.66B
$4.15M 0.01%
20,788
+19,670
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