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
QXO
776
QXO Inc
QXO
$15.3B
$3M 0.01%
+157,509
EVGO icon
777
EVgo
EVGO
$296M
$2.98M 0.01%
630,885
-172,828
LCII icon
778
LCI Industries
LCII
$3.06B
$2.97M 0.01%
31,849
-55,722
LGND icon
779
Ligand Pharmaceuticals
LGND
$4.23B
$2.96M 0.01%
+16,700
IIPR icon
780
Innovative Industrial Properties
IIPR
$1.51B
$2.95M 0.01%
+55,065
FLEX icon
781
Flex
FLEX
$22.4B
$2.91M 0.01%
+50,283
OII icon
782
Oceaneering
OII
$3.59B
$2.91M 0.01%
117,500
-57,500
BLFS icon
783
BioLife Solutions
BLFS
$899M
$2.88M 0.01%
+113,030
BIO icon
784
Bio-Rad Laboratories Class A
BIO
$7.23B
$2.86M 0.01%
+10,195
OPTU
785
Optimum Communications Inc
OPTU
$701M
$2.86M 0.01%
1,185,000
-42,636
IQ icon
786
iQIYI
IQ
$1.36B
$2.85M 0.01%
+1,114,192
SPXC icon
787
SPX Corp
SPXC
$10.5B
$2.85M 0.01%
+15,251
KRUS icon
788
Kura Sushi USA
KRUS
$718M
$2.85M 0.01%
+47,899
HLNE icon
789
Hamilton Lane
HLNE
$4.59B
$2.84M 0.01%
21,104
+9,094
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$42.8B
$2.83M 0.01%
6,197
-195,199
XRX icon
791
Xerox
XRX
$219M
$2.81M 0.01%
1,121,535
+387,436
VEON icon
792
VEON
VEON
$3.66B
$2.81M 0.01%
51,600
-18,900
MRX
793
Marex Group
MRX
$2.58B
$2.78M 0.01%
82,801
-7,890
CEPT
794
Cantor Equity Partners II
CEPT
$344M
$2.78M 0.01%
264,212
+64,212
DBRG icon
795
DigitalBridge
DBRG
$2.81B
$2.75M 0.01%
234,878
-467,274
IOT icon
796
Samsara
IOT
$19B
$2.68M 0.01%
+71,916
CGAU
797
Centerra Gold
CGAU
$3.88B
$2.67M 0.01%
+249,000
MOMO
798
Hello Group
MOMO
$1.01B
$2.66M 0.01%
359,099
+208,100
DFTX
799
Definium Therapeutics
DFTX
$1.9B
$2.64M 0.01%
+224,300
UHAL icon
800
U-Haul Holding Co
UHAL
$9.09B
$2.64M 0.01%
46,224
+18,124
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