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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

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
XIFR
801
XPLR Infrastructure LP
XIFR
$831M
$2.61M ﹤0.01%
256,700
-335,900
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$2.6M ﹤0.01%
+84,784
ROG icon
803
Rogers Corp
ROG
$1.65B
$2.57M ﹤0.01%
+32,000
GTX icon
804
Garrett Motion
GTX
$3.28B
$2.57M ﹤0.01%
188,667
+63,569
CRGY icon
805
Crescent Energy
CRGY
$2.1B
$2.54M ﹤0.01%
+285,200
BKU icon
806
Bankunited
BKU
$3.45B
$2.52M ﹤0.01%
+66,101
FSV icon
807
FirstService
FSV
$6.99B
$2.51M ﹤0.01%
13,161
+1,361
UNM icon
808
Unum
UNM
$12.9B
$2.49M ﹤0.01%
+32,028
WULF icon
809
TeraWulf
WULF
$5.44B
$2.47M ﹤0.01%
216,579
-2,344,542
EXLS icon
810
EXL Service
EXLS
$6.59B
$2.46M ﹤0.01%
+55,800
MLI icon
811
Mueller Industries
MLI
$12.7B
$2.45M ﹤0.01%
+24,222
WT icon
812
WisdomTree
WT
$1.64B
$2.43M ﹤0.01%
+174,530
OLMA icon
813
Olema Pharmaceuticals
OLMA
$2.87B
$2.4M ﹤0.01%
+245,418
SFD
814
Smithfield Foods
SFD
$8.89B
$2.36M ﹤0.01%
+100,485
KT icon
815
KT
KT
$9.17B
$2.35M ﹤0.01%
120,400
+31,500
IBN icon
816
ICICI Bank
IBN
$108B
$2.33M ﹤0.01%
77,000
-79,500
VIXY icon
817
ProShares VIX Short-Term Futures ETF
VIXY
$70.6M
$2.33M ﹤0.01%
+72,000
SBSW icon
818
Sibanye-Stillwater
SBSW
$9.69B
$2.33M ﹤0.01%
206,900
-176,900
BMA icon
819
Banco Macro
BMA
$5.65B
$2.32M ﹤0.01%
54,926
-26,774
WLAC
820
Willow Lane Acquisition Corp
WLAC
$197M
$2.32M ﹤0.01%
+200,000
OMCL icon
821
Omnicell
OMCL
$1.94B
$2.31M ﹤0.01%
75,945
-256,855
MOG.A icon
822
Moog Inc Class A
MOG.A
$7.8B
$2.3M ﹤0.01%
+11,052
IHS icon
823
IHS Holding
IHS
$2.47B
$2.29M ﹤0.01%
336,000
+208,900
CHH icon
824
Choice Hotels
CHH
$4.2B
$2.29M ﹤0.01%
+21,388
SMG icon
825
ScottsMiracle-Gro
SMG
$3.39B
$2.28M ﹤0.01%
+40,046
31 32
33
34 35