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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
SG icon
876
Sweetgreen
SG
$1.07B
$6.43M 0.01%
+1,239,335
PGY icon
877
Pagaya Technologies
PGY
$1.27B
$6.43M 0.01%
552,004
-423,083
LRCX icon
878
Lam Research
LRCX
$449B
$6.39M 0.01%
29,913
-66,102
CERT icon
879
Certara
CERT
$806M
$6.38M 0.01%
+1,118,967
ORC
880
Orchid Island Capital
ORC
$1.33B
$6.34M 0.01%
901,850
+521,171
TKC icon
881
Turkcell
TKC
$5.1B
$6.33M 0.01%
1,049,270
-349,970
VRDN icon
882
Viridian Therapeutics
VRDN
$1.78B
$6.31M 0.01%
322,836
+68,551
LTC
883
LTC Properties
LTC
$1.91B
$6.29M 0.01%
169,246
+21,610
TD icon
884
Toronto Dominion Bank
TD
$191B
$6.27M 0.01%
+67,305
OMCL icon
885
Omnicell
OMCL
$1.7B
$6.21M 0.01%
186,095
+41,610
BBVA icon
886
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$6.21M 0.01%
+286,733
BLKB icon
887
Blackbaud
BLKB
$1.28B
$6.2M 0.01%
160,569
+91,832
FAF icon
888
First American
FAF
$6.65B
$6.19M 0.01%
102,707
-190,108
MGEE icon
889
MGE Energy Inc
MGEE
$2.92B
$6.19M 0.01%
+80,070
AQN icon
890
Algonquin Power & Utilities
AQN
$4.53B
$6.17M 0.01%
1,006,924
-852,383
LPG icon
891
Dorian LPG
LPG
$1.86B
$6.16M 0.01%
180,254
+7,263
QTWO icon
892
Q2 Holdings
QTWO
$2.75B
$6.16M 0.01%
+130,200
BE icon
893
Bloom Energy
BE
$70.6B
$6.15M 0.01%
45,396
-332,463
IPAR icon
894
Interparfums
IPAR
$3.21B
$6.14M 0.01%
67,593
+25,180
EEM icon
895
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$6.14M 0.01%
108,039
-312,700
DEC
896
Diversified Energy Company
DEC
$1B
$6.11M 0.01%
350,135
+292,212
GSL icon
897
Global Ship Lease
GSL
$1.4B
$6.09M 0.01%
163,566
-54,510
RELX icon
898
RELX
RELX
$58.7B
$6.09M 0.01%
183,596
-315,588
IBOC icon
899
International Bancshares
IBOC
$4.72B
$6.07M 0.01%
90,186
+54,132
IEF icon
900
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.06M 0.01%
+63,505
34 35
36
37 38