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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$417M
3
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1
+$966M
2
+$724M
3
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
851
Estee Lauder
EL
$31.5B
$6.89M 0.01%
96,046
-547,041
ITA icon
852
iShares US Aerospace & Defense ETF
ITA
$13.9B
$6.87M 0.01%
+31,398
OPTU
853
Optimum Communications Inc
OPTU
$489M
$6.85M 0.01%
5,267,508
+3,381,296
KRP icon
854
Kimbell Royalty Partners
KRP
$1.54B
$6.84M 0.01%
472,916
+233,914
FLUT icon
855
Flutter Entertainment
FLUT
$19.6B
$6.83M 0.01%
67,007
-330,322
GNW icon
856
Genworth Financial
GNW
$3.4B
$6.8M 0.01%
836,846
+116,634
VIV icon
857
Telefônica Brasil
VIV
$20.9B
$6.76M 0.01%
424,703
+81,907
STVN icon
858
Stevanato
STVN
$4.65B
$6.76M 0.01%
+491,408
ARKK icon
859
ARK Innovation ETF
ARKK
$6.51B
$6.75M 0.01%
+99,798
VSNT
860
Versant Media Group
VSNT
$5.67B
$6.74M 0.01%
+182,103
CBRL icon
861
Cracker Barrel
CBRL
$992M
$6.74M 0.01%
239,783
+154,605
AXGN icon
862
Axogen
AXGN
$2.23B
$6.7M 0.01%
+202,370
AJG icon
863
Arthur J. Gallagher & Co
AJG
$57.1B
$6.69M 0.01%
30,880
-38,507
ECO
864
Okeanis Eco Tankers
ECO
$1.98B
$6.63M 0.01%
131,145
+12,556
STTK icon
865
Shattuck Labs
STTK
$320M
$6.63M 0.01%
1,031,049
-37,182
AVPT icon
866
AvePoint
AVPT
$2.23B
$6.63M 0.01%
696,925
-226,985
ILMN icon
867
Illumina
ILMN
$24.8B
$6.62M 0.01%
+53,700
ARRY icon
868
Array Technologies
ARRY
$1.09B
$6.6M 0.01%
912,850
-6,634,843
BCS icon
869
Barclays
BCS
$80.9B
$6.57M 0.01%
310,354
+147,304
SONO icon
870
Sonos
SONO
$1.73B
$6.56M 0.01%
489,693
-796,800
SHOO icon
871
Steven Madden
SHOO
$3.29B
$6.55M 0.01%
193,213
-432,609
CIGI icon
872
Colliers International
CIGI
$5.03B
$6.54M 0.01%
61,213
+53,378
VLUE icon
873
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$6.51M 0.01%
45,774
+36,979
SBSW icon
874
Sibanye-Stillwater
SBSW
$6.56B
$6.49M 0.01%
526,547
-1,288,060
ARIS
875
Aris Mining
ARIS
$2.96B
$6.45M 0.01%
347,519
-220,856
33 34
35
36 37