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
XIFR
801
XPLR Infrastructure LP
XIFR
$981M
$2.61M 0.01%
256,700
-335,900
HASI icon
802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$2.6M 0.01%
+84,784
ROG icon
803
Rogers Corp
ROG
$1.9B
$2.57M 0.01%
+32,000
GTX icon
804
Garrett Motion
GTX
$3.46B
$2.57M 0.01%
188,667
+63,569
CRGY icon
805
Crescent Energy
CRGY
$3.88B
$2.54M 0.01%
+285,200
BKU icon
806
Bankunited
BKU
$3.27B
$2.52M 0.01%
+66,101
FSV icon
807
FirstService
FSV
$6.88B
$2.51M 0.01%
13,161
+1,361
UNM icon
808
Unum
UNM
$11.9B
$2.49M 0.01%
+32,028
WULF icon
809
TeraWulf
WULF
$6.09B
$2.47M 0.01%
216,579
-2,344,542
EXLS icon
810
EXL Service
EXLS
$4.81B
$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
$2.32B
$2.43M 0.01%
+174,530
OLMA icon
813
Olema Pharmaceuticals
OLMA
$1.26B
$2.4M 0.01%
+245,418
SFD
814
Smithfield Foods
SFD
$9.34B
$2.36M 0.01%
+100,485
KT icon
815
KT
KT
$10.8B
$2.35M 0.01%
120,400
+31,500
IBN icon
816
ICICI Bank
IBN
$100B
$2.33M 0.01%
77,000
-79,500
VIXY icon
817
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
$2.33M 0.01%
+72,000
SBSW icon
818
Sibanye-Stillwater
SBSW
$10.2B
$2.33M 0.01%
206,900
-176,900
BMA icon
819
Banco Macro
BMA
$4.61B
$2.32M 0.01%
54,926
-26,774
WLAC
820
Willow Lane Acquisition Corp
WLAC
$185M
$2.32M 0.01%
+200,000
OMCL icon
821
Omnicell
OMCL
$1.77B
$2.31M 0.01%
75,945
-256,855
MOG.A icon
822
Moog Inc Class A
MOG.A
$9.98B
$2.3M 0.01%
+11,052
IHS icon
823
IHS Holding
IHS
$2.74B
$2.29M 0.01%
336,000
+208,900
CHH icon
824
Choice Hotels
CHH
$4.41B
$2.29M 0.01%
+21,388
SMG icon
825
ScottsMiracle-Gro
SMG
$3.69B
$2.28M 0.01%
+40,046
31 32
33
34 35