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
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
726
Kennametal
KMT
$2.19B
$2.75M 0.01%
119,817
+40,837
SOXX icon
727
iShares Semiconductor ETF
SOXX
$16.5B
$2.75M 0.01%
+11,500
KLC
728
KinderCare Learning Companies
KLC
$556M
$2.7M 0.01%
266,955
-423,902
VSEC icon
729
VSE Corp
VSEC
$3.95B
$2.69M 0.01%
+20,509
RBRK icon
730
Rubrik
RBRK
$15.3B
$2.68M 0.01%
29,908
-292,007
OPTU
731
Optimum Communications Inc
OPTU
$799M
$2.63M 0.01%
1,227,636
-187,064
IREN icon
732
Iris Energy
IREN
$10.4B
$2.63M 0.01%
+180,181
LXEO icon
733
Lexeo Therapeutics
LXEO
$719M
$2.6M 0.01%
647,880
-450,263
STN icon
734
Stantec
STN
$10.5B
$2.59M 0.01%
23,800
+17,800
XRX icon
735
Xerox
XRX
$350M
$2.58M 0.01%
489,399
+222,772
ACM icon
736
Aecom
ACM
$12.8B
$2.58M 0.01%
22,829
-167,162
AMBP icon
737
Ardagh Metal Packaging
AMBP
$2.52B
$2.57M 0.01%
+599,888
BROS icon
738
Dutch Bros
BROS
$8.31B
$2.55M 0.01%
37,260
-355,049
DAWN icon
739
Day One Biopharmaceuticals
DAWN
$1.04B
$2.54M 0.01%
+391,280
GDRX icon
740
GoodRx Holdings
GDRX
$940M
$2.52M ﹤0.01%
505,900
+67,643
BTDR icon
741
Bitdeer Technologies
BTDR
$2.39B
$2.5M ﹤0.01%
217,360
-1,006,065
AVA icon
742
Avista
AVA
$3.16B
$2.49M ﹤0.01%
+65,500
TVTX icon
743
Travere Therapeutics
TVTX
$3.05B
$2.48M ﹤0.01%
+167,896
MUFG icon
744
Mitsubishi UFJ Financial
MUFG
$179B
$2.48M ﹤0.01%
+180,600
ZURA icon
745
Zura Bio
ZURA
$286M
$2.47M ﹤0.01%
2,350,000
BBAR icon
746
BBVA Argentina
BBAR
$3.75B
$2.44M ﹤0.01%
148,000
+81,200
TTWO icon
747
Take-Two Interactive
TTWO
$45.1B
$2.43M ﹤0.01%
10,000
-5,000
BKE icon
748
Buckle
BKE
$2.89B
$2.4M ﹤0.01%
52,956
+37,950
BHF icon
749
Brighthouse Financial
BHF
$3.72B
$2.36M ﹤0.01%
+43,886
NSSC icon
750
Napco Security Technologies
NSSC
$1.54B
$2.34M ﹤0.01%
78,694
-224,907
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