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
SEIC icon
801
SEI Investments
SEIC
$9.78B
$9.74M 0.02%
+118,712
TNXP icon
802
Tonix Pharmaceuticals
TNXP
$181M
$9.68M 0.02%
+620,033
CHKP icon
803
Check Point Software Technologies
CHKP
$16.9B
$9.68M 0.02%
+52,180
ANIP icon
804
ANI Pharmaceuticals
ANIP
$1.7B
$9.57M 0.02%
121,211
-277,881
DX
805
Dynex Capital
DX
$2.75B
$9.57M 0.02%
+682,758
VTYX
806
DELISTED
Ventyx Biosciences
VTYX
$9.54M 0.02%
1,056,520
-2,153,125
EIDO icon
807
iShares MSCI Indonesia ETF
EIDO
$282M
$9.5M 0.01%
+508,100
MHK icon
808
Mohawk Industries
MHK
$6.65B
$9.49M 0.01%
+86,845
BCRX icon
809
BioCryst Pharmaceuticals
BCRX
$2.19B
$9.47M 0.01%
1,213,576
+975,389
BHC icon
810
Bausch Health
BHC
$2B
$9.45M 0.01%
1,359,740
+1,089,740
KBE icon
811
State Street SPDR S&P Bank ETF
KBE
$1.32B
$9.35M 0.01%
+154,000
AXIA
812
AXIA Energia
AXIA
$26.6B
$9.31M 0.01%
1,016,033
+294,195
MRVI icon
813
Maravai LifeSciences
MRVI
$512M
$9.26M 0.01%
2,847,799
+2,815,057
REAL icon
814
The RealReal
REAL
$1.27B
$9.23M 0.01%
584,980
+427,443
ARIS
815
Aris Mining
ARIS
$4.08B
$9.22M 0.01%
568,375
+535,975
ZETA icon
816
Zeta Global
ZETA
$4.47B
$9.22M 0.01%
452,966
+444,534
ZBIO
817
Zenas BioPharma
ZBIO
$1.39B
$9.21M 0.01%
+368,400
BBSI icon
818
Barrett Business Services
BBSI
$696M
$9.19M 0.01%
253,907
-168,201
KRE icon
819
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$9.18M 0.01%
+141,700
VSAT icon
820
Viasat
VSAT
$6.29B
$9.17M 0.01%
+266,173
NBP
821
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$9.15M 0.01%
2,298,501
+2,221,153
STE icon
822
Steris
STE
$21.8B
$9.08M 0.01%
+35,800
NMIH icon
823
NMI Holdings
NMIH
$2.88B
$8.9M 0.01%
218,141
+195,455
NUVL icon
824
Nuvalent
NUVL
$8.04B
$8.89M 0.01%
+88,392
HTFL
825
Heartflow Inc
HTFL
$1.92B
$8.88M 0.01%
304,487
+104,005
31 32
33
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