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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
CWH icon
751
Camping World
CWH
$492M
$9.95M 0.02%
1,456,482
+989,743
XLC icon
752
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$9.91M 0.02%
89,400
-3,891
CG icon
753
Carlyle Group
CG
$16B
$9.82M 0.02%
+203,000
BWIN
754
Baldwin Insurance Group
BWIN
$1.8B
$9.81M 0.02%
446,978
+337,625
MKC icon
755
McCormick & Company Non-Voting
MKC
$13.2B
$9.78M 0.02%
193,923
-1,830,227
VTR icon
756
Ventas
VTR
$40.8B
$9.77M 0.02%
119,441
-56,893
BRCB
757
Black Rock Coffee Bar Inc
BRCB
$152M
$9.76M 0.02%
755,707
-154,464
IHI icon
758
iShares US Medical Devices ETF
IHI
$3.03B
$9.76M 0.02%
182,931
+72,326
XIFR
759
XPLR Infrastructure LP
XIFR
$1.09B
$9.73M 0.02%
916,170
+465,437
AGBK
760
AGI Inc
AGBK
$1.1B
$9.72M 0.02%
+1,337,362
SKE
761
Skeena Resources
SKE
$3.23B
$9.71M 0.02%
326,857
+306,366
MLCO icon
762
Melco Resorts & Entertainment
MLCO
$2.16B
$9.71M 0.02%
1,708,738
-1,090,299
ALH
763
Alliance Laundry Holdings
ALH
$5.13B
$9.66M 0.02%
465,934
-314,249
LXEO icon
764
Lexeo Therapeutics
LXEO
$330M
$9.65M 0.02%
1,680,449
-214,273
EFXT
765
Enerflex
EFXT
$2.93B
$9.64M 0.02%
461,259
+264,476
ASMB icon
766
Assembly Biosciences
ASMB
$446M
$9.55M 0.02%
344,105
-256,504
CECO icon
767
Ceco Environmental
CECO
$3.46B
$9.48M 0.02%
+159,079
PB icon
768
Prosperity Bancshares
PB
$7.22B
$9.48M 0.02%
+141,070
INTU icon
769
Intuit
INTU
$75.7B
$9.47M 0.02%
21,900
-7,080
GDXJ icon
770
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$9.44M 0.02%
+78,604
MTCH icon
771
Match Group
MTCH
$8.06B
$9.44M 0.02%
+307,242
MTUM icon
772
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$9.4M 0.02%
+39,152
SHLS icon
773
Shoals Technologies Group
SHLS
$1.66B
$9.32M 0.02%
+1,416,205
KT icon
774
KT
KT
$8.99B
$9.27M 0.02%
432,062
+24,574
TAC icon
775
TransAlta
TAC
$4.23B
$9.22M 0.02%
703,450
-293,311
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