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
LCID icon
751
Lucid Motors
LCID
$3.85B
$2.32M ﹤0.01%
+109,873
VSH icon
752
Vishay Intertechnology
VSH
$1.99B
$2.31M ﹤0.01%
+145,772
URGN icon
753
UroGen Pharma
URGN
$1.05B
$2.31M ﹤0.01%
168,779
-67,227
LMND icon
754
Lemonade
LMND
$6.23B
$2.28M ﹤0.01%
+52,113
HRL icon
755
Hormel Foods
HRL
$13.3B
$2.27M ﹤0.01%
+75,115
FIZZ icon
756
National Beverage
FIZZ
$3.02B
$2.27M ﹤0.01%
52,529
+17,965
SSL icon
757
Sasol
SSL
$3.96B
$2.27M ﹤0.01%
512,500
+97,330
CBSH icon
758
Commerce Bancshares
CBSH
$7.42B
$2.23M ﹤0.01%
+35,916
COLM icon
759
Columbia Sportswear
COLM
$3.05B
$2.23M ﹤0.01%
+36,500
LXP icon
760
LXP Industrial Trust
LXP
$2.99B
$2.23M ﹤0.01%
+53,920
CEPT
761
Cantor Equity Partners II
CEPT
$332M
$2.21M ﹤0.01%
+200,000
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.2M ﹤0.01%
+26,975
HTZ icon
763
Hertz
HTZ
$1.6B
$2.19M ﹤0.01%
321,027
BCO icon
764
Brink's
BCO
$5.05B
$2.19M ﹤0.01%
+24,507
EZPW icon
765
Ezcorp Inc
EZPW
$1.22B
$2.19M ﹤0.01%
157,423
+84,160
BCH icon
766
Banco de Chile
BCH
$19B
$2.18M ﹤0.01%
71,800
+58,167
DLO icon
767
dLocal
DLO
$4.22B
$2.18M ﹤0.01%
+191,800
WU icon
768
Western Union
WU
$3.07B
$2.17M ﹤0.01%
257,553
+207,672
TYRA icon
769
Tyra Biosciences
TYRA
$1.22B
$2.15M ﹤0.01%
224,700
+175,100
SNRE
770
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.14M ﹤0.01%
+37,900
MGPI icon
771
MGP Ingredients
MGPI
$535M
$2.14M ﹤0.01%
71,277
+23,471
NFE icon
772
New Fortress Energy
NFE
$347M
$2.13M ﹤0.01%
643,019
-278,802
CLF icon
773
Cleveland-Cliffs
CLF
$7.5B
$2.13M ﹤0.01%
279,694
-163,020
PCSC
774
Perceptive Capital Solutions
PCSC
$136M
$2.12M ﹤0.01%
200,000
BCPC
775
Balchem Corp
BCPC
$5.12B
$2.12M ﹤0.01%
13,340
+11,840
29 30
31
32 33