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
TFC icon
826
Truist Financial
TFC
$58.3B
$8.8M 0.01%
178,783
-1,749,881
PKG icon
827
Packaging Corp of America
PKG
$19.7B
$8.76M 0.01%
42,479
-237,832
IIPR icon
828
Innovative Industrial Properties
IIPR
$1.51B
$8.74M 0.01%
184,617
+129,552
BF.B icon
829
Brown-Forman Class B
BF.B
$11.8B
$8.73M 0.01%
+334,904
OPCH icon
830
Option Care Health
OPCH
$4.63B
$8.71M 0.01%
+273,400
EFA icon
831
iShares MSCI EAFE ETF
EFA
$73.2B
$8.68M 0.01%
+90,391
CTNM
832
Contineum Therapeutics
CTNM
$490M
$8.68M 0.01%
759,227
+391,582
OS
833
OneStream Inc
OS
$4.5B
$8.65M 0.01%
+470,765
BDN
834
Brandywine Realty Trust
BDN
$526M
$8.64M 0.01%
+2,959,011
JBIO
835
Jade Biosciences
JBIO
$714M
$8.62M 0.01%
+558,474
CWEN icon
836
Clearway Energy Class C
CWEN
$4.54B
$8.58M 0.01%
257,900
-325,789
APEI icon
837
American Public Education
APEI
$823M
$8.54M 0.01%
225,958
+66,959
DV icon
838
DoubleVerify
DV
$1.72B
$8.49M 0.01%
742,450
+556,784
HMC icon
839
Honda
HMC
$36.2B
$8.45M 0.01%
286,593
+227,793
YETI icon
840
Yeti Holdings
YETI
$2.95B
$8.37M 0.01%
189,489
+166,908
IT icon
841
Gartner
IT
$11.2B
$8.29M 0.01%
+32,873
ULCC icon
842
Frontier Group Holdings
ULCC
$831M
$8.29M 0.01%
1,760,333
+1,380,668
PRTA icon
843
Prothena Corp
PRTA
$526M
$8.21M 0.01%
860,018
+213,272
CALY
844
Callaway Golf Company
CALY
$2.51B
$8.21M 0.01%
+703,293
VIRT icon
845
Virtu Financial
VIRT
$3.56B
$8.2M 0.01%
+245,957
POST icon
846
Post Holdings
POST
$4.99B
$8.19M 0.01%
82,655
-209,488
TEX icon
847
Terex
TEX
$7.26B
$8.17M 0.01%
+153,115
APPN icon
848
Appian
APPN
$1.9B
$8.16M 0.01%
230,324
+223,451
TTC icon
849
Toro Company
TTC
$9.64B
$8.13M 0.01%
+103,320
CNQ icon
850
Canadian Natural Resources
CNQ
$95.2B
$8.13M 0.01%
+239,994
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