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
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
751
Loews
L
$22.5B
$11.5M 0.02%
+109,463
LAD icon
752
Lithia Motors
LAD
$6.35B
$11.5M 0.02%
+34,687
EWY icon
753
iShares MSCI South Korea ETF
EWY
$15.8B
$11.5M 0.02%
+118,083
AQN icon
754
Algonquin Power & Utilities
AQN
$4.74B
$11.4M 0.02%
1,859,307
+1,575,586
AVTX icon
755
Avalo Therapeutics
AVTX
$313M
$11.4M 0.02%
627,502
-426,481
VAL icon
756
Valaris
VAL
$6.31B
$11.4M 0.02%
+225,802
AIT icon
757
Applied Industrial Technologies
AIT
$9.86B
$11.3M 0.02%
44,079
+29,020
BRX icon
758
Brixmor Property Group
BRX
$9.16B
$11.2M 0.02%
+429,051
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.2M 0.02%
+249,706
CASY icon
760
Casey's General Stores
CASY
$25.6B
$11.1M 0.02%
20,058
-20,743
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$11.1M 0.02%
+41,122
VKTX icon
762
Viking Therapeutics
VKTX
$4.01B
$11M 0.02%
+313,492
ESAB icon
763
ESAB
ESAB
$6.54B
$11M 0.02%
98,522
+91,462
RLI icon
764
RLI Corp
RLI
$5.58B
$11M 0.02%
+171,887
ATRC icon
765
AtriCure
ATRC
$1.45B
$11M 0.02%
+277,924
QDEL icon
766
QuidelOrtho
QDEL
$1.31B
$11M 0.02%
+384,939
XLC icon
767
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11M 0.02%
+93,291
ASHR icon
768
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$11M 0.02%
333,800
+303,800
PRI icon
769
Primerica
PRI
$8.09B
$11M 0.02%
+42,393
BPOP icon
770
Popular Inc
BPOP
$8.45B
$10.9M 0.02%
+87,481
OFG icon
771
OFG Bancorp
OFG
$1.67B
$10.9M 0.02%
+265,675
TDW icon
772
Tidewater
TDW
$3.81B
$10.8M 0.02%
214,501
-120,907
UWMC icon
773
UWM Holdings
UWMC
$1.19B
$10.8M 0.02%
2,465,652
+2,345,791
COPX icon
774
Global X Copper Miners ETF NEW
COPX
$7.63B
$10.8M 0.02%
+150,075
NSSC icon
775
Napco Security Technologies
NSSC
$1.55B
$10.8M 0.02%
257,840
+130,599
29 30
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