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
ADC icon
776
Agree Realty
ADC
$9.66B
$10.7M 0.02%
149,183
+133,758
PENN icon
777
PENN Entertainment
PENN
$1.91B
$10.7M 0.02%
+727,012
OI icon
778
O-I Glass
OI
$1.78B
$10.7M 0.02%
+726,287
LBRDK icon
779
Liberty Broadband Class C
LBRDK
$7.31B
$10.7M 0.02%
219,587
+153,470
SLDE
780
Slide Insurance Holdings
SLDE
$2.19B
$10.6M 0.02%
546,358
+13,017
HTGC icon
781
Hercules Capital
HTGC
$2.69B
$10.5M 0.02%
557,660
+482,260
GTM
782
ZoomInfo Technologies
GTM
$1.93B
$10.4M 0.02%
1,026,214
-3,122,271
LINC icon
783
Lincoln Educational Services
LINC
$1.15B
$10.4M 0.02%
431,401
-13,582
RDN icon
784
Radian Group
RDN
$4.51B
$10.4M 0.02%
+289,183
VZ icon
785
Verizon
VZ
$214B
$10.4M 0.02%
+254,578
SKWD icon
786
Skyward Specialty Insurance
SKWD
$2.05B
$10.4M 0.02%
202,840
+189,387
BTSG icon
787
BrightSpring Health Services
BTSG
$8B
$10.3M 0.02%
275,372
-179,081
PAAS icon
788
Pan American Silver
PAAS
$26B
$10.3M 0.02%
+198,707
TECX
789
Tectonic Therapeutic
TECX
$624M
$10.3M 0.02%
492,332
+70,577
TS icon
790
Tenaris
TS
$27.1B
$10.2M 0.02%
+266,087
CARG icon
791
CarGurus
CARG
$3.08B
$10.2M 0.02%
+266,743
DIS icon
792
Walt Disney
DIS
$179B
$10.2M 0.02%
+89,842
MLTX icon
793
MoonLake Immunotherapeutics
MLTX
$1.32B
$10.2M 0.02%
772,500
+762,700
COP icon
794
ConocoPhillips
COP
$140B
$10.2M 0.02%
108,500
-88,473
PTON icon
795
Peloton Interactive
PTON
$1.58B
$10M 0.02%
1,624,579
+1,499,295
BCPC
796
Balchem Corp
BCPC
$5.5B
$9.89M 0.02%
64,479
+51,479
WAB icon
797
Wabtec
WAB
$42.1B
$9.81M 0.02%
45,956
-369,844
PZZA icon
798
Papa John's
PZZA
$1.07B
$9.79M 0.02%
+254,307
CHEF icon
799
Chefs' Warehouse
CHEF
$2.6B
$9.78M 0.02%
156,961
+148,447
GT icon
800
Goodyear
GT
$2.04B
$9.75M 0.02%
+1,113,054
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