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
STVN icon
726
Stevanato
STVN
$4.11B
$4.12M 0.01%
+160,121
VISN
727
Vistance Networks Inc
VISN
$3.98B
$4.12M 0.01%
266,228
-371,266
KEP icon
728
Korea Electric Power
KEP
$21.2B
$4.06M 0.01%
+311,400
CME icon
729
CME Group
CME
$110B
$4.05M 0.01%
15,000
-64,556
LRMR icon
730
Larimar Therapeutics
LRMR
$581M
$3.95M 0.01%
+1,223,866
JOYY
731
JOYY Inc
JOYY
$3.05B
$3.95M 0.01%
67,393
-985
TYRA icon
732
Tyra Biosciences
TYRA
$1.85B
$3.95M 0.01%
282,032
+57,332
AIT icon
733
Applied Industrial Technologies
AIT
$9.86B
$3.93M 0.01%
+15,059
SEM icon
734
Select Medical
SEM
$2.02B
$3.91M 0.01%
304,773
+106,577
KEX icon
735
Kirby Corp
KEX
$6.79B
$3.88M 0.01%
+46,500
GEF icon
736
Greif
GEF
$3.85B
$3.87M 0.01%
64,730
-161,038
AZ icon
737
A2Z Smart Technologies
AZ
$228M
$3.87M 0.01%
+483,802
ERO icon
738
Ero Copper
ERO
$2.92B
$3.78M 0.01%
+186,745
RKLB icon
739
Rocket Lab Corp
RKLB
$39.1B
$3.76M 0.01%
78,465
-305,045
TM icon
740
Toyota
TM
$288B
$3.75M 0.01%
19,602
-106,648
ECG
741
Everus Construction Group
ECG
$5.91B
$3.67M 0.01%
+42,762
FVRR icon
742
Fiverr
FVRR
$404M
$3.62M 0.01%
148,450
+146,902
HUN icon
743
Huntsman Corp
HUN
$2.1B
$3.61M 0.01%
+401,656
GIB icon
744
CGI
GIB
$15.9B
$3.59M 0.01%
+40,300
ENTA icon
745
Enanta Pharmaceuticals
ENTA
$405M
$3.59M 0.01%
+300,000
NTNX icon
746
Nutanix
NTNX
$10.2B
$3.58M 0.01%
48,156
-432,172
BAP icon
747
Credicorp
BAP
$27.1B
$3.54M 0.01%
+13,300
SLNH icon
748
Soluna Holdings
SLNH
$78.2M
$3.52M 0.01%
+1,500,000
TPB icon
749
Turning Point Brands
TPB
$1.75B
$3.51M 0.01%
+35,455
TKC icon
750
Turkcell
TKC
$5.45B
$3.5M 0.01%
582,199
+384,699