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
OLN icon
801
Olin
OLN
$2.35B
$1.76M ﹤0.01%
+87,719
NG icon
802
NovaGold Resources
NG
$3.91B
$1.76M ﹤0.01%
430,348
+153,905
FLUT icon
803
Flutter Entertainment
FLUT
$38.6B
$1.74M ﹤0.01%
6,102
-537,395
CSWC icon
804
Capital Southwest
CSWC
$1.24B
$1.74M ﹤0.01%
+78,808
PAAS icon
805
Pan American Silver
PAAS
$21.1B
$1.72M ﹤0.01%
+60,735
RDW icon
806
Redwire
RDW
$1.16B
$1.71M ﹤0.01%
+105,060
HLNE icon
807
Hamilton Lane
HLNE
$5.88B
$1.71M ﹤0.01%
+12,010
UHAL icon
808
U-Haul Holding Co
UHAL
$9.89B
$1.7M ﹤0.01%
+28,100
KOD icon
809
Kodiak Sciences
KOD
$1.4B
$1.69M ﹤0.01%
452,696
-619,722
DOX icon
810
Amdocs
DOX
$8.62B
$1.69M ﹤0.01%
+18,495
CLVT icon
811
Clarivate
CLVT
$2.27B
$1.68M ﹤0.01%
+389,673
AMSC icon
812
American Superconductor
AMSC
$1.46B
$1.68M ﹤0.01%
45,659
+3,218
ABL icon
813
Abacus Life
ABL
$856M
$1.67M ﹤0.01%
325,109
+125,317
ONB icon
814
Old National Bancorp
ONB
$9.02B
$1.66M ﹤0.01%
+77,779
FR icon
815
First Industrial Realty Trust
FR
$7.73B
$1.65M ﹤0.01%
34,231
-161,119
GRFS icon
816
Grifois
GRFS
$6.07B
$1.65M ﹤0.01%
182,200
+10,186
HSII
817
DELISTED
Heidrick & Struggles
HSII
$1.63M ﹤0.01%
35,710
+34,712
LB
818
LandBridge Co
LB
$1.46B
$1.6M ﹤0.01%
+23,634
UCB
819
United Community Banks
UCB
$3.93B
$1.58M ﹤0.01%
+53,200
AXON icon
820
Axon Enterprise
AXON
$44.4B
$1.57M ﹤0.01%
1,898
-30,760
FWRD icon
821
Forward Air
FWRD
$787M
$1.57M ﹤0.01%
64,001
-48,499
CTNM
822
Contineum Therapeutics
CTNM
$416M
$1.54M ﹤0.01%
+388,639
PAM icon
823
Pampa Energía
PAM
$4.78B
$1.54M ﹤0.01%
22,200
-58,284
PRQR icon
824
ProQR Therapeutics
PRQR
$221M
$1.53M ﹤0.01%
750,000
LILAK icon
825
Liberty Latin America Class C
LILAK
$1.63B
$1.52M ﹤0.01%
243,897
+25,379
31 32
33
34 35