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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

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
ALT icon
876
Altimmune
ALT
$525M
$1.8M ﹤0.01%
+476,926
AMBP icon
877
Ardagh Metal Packaging
AMBP
$2.52B
$1.79M ﹤0.01%
447,835
-152,053
AFG icon
878
American Financial Group
AFG
$11.5B
$1.77M ﹤0.01%
+12,155
FWONK icon
879
Liberty Media Series C
FWONK
$23.7B
$1.77M ﹤0.01%
+16,951
AVPT icon
880
AvePoint
AVPT
$2.89B
$1.76M ﹤0.01%
117,163
+52,329
SMFG icon
881
Sumitomo Mitsui Financial
SMFG
$126B
$1.75M ﹤0.01%
104,300
-150,366
BHC icon
882
Bausch Health
BHC
$2.57B
$1.74M ﹤0.01%
+270,000
FER icon
883
Ferrovial SE
FER
$48.3B
$1.73M ﹤0.01%
+29,481
LTC
884
LTC Properties
LTC
$1.67B
$1.73M ﹤0.01%
46,803
+18,608
BSBR icon
885
Santander
BSBR
$46.3B
$1.72M ﹤0.01%
307,319
+45,459
COLB icon
886
Columbia Banking Systems
COLB
$8.72B
$1.71M ﹤0.01%
+66,481
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.7B
$1.69M ﹤0.01%
200,000
-43,897
SOC icon
888
Sable Offshore Corp
SOC
$787M
$1.69M ﹤0.01%
+96,579
STAG icon
889
STAG Industrial
STAG
$6.94B
$1.68M ﹤0.01%
+47,500
ULCC icon
890
Frontier Group Holdings
ULCC
$1.17B
$1.68M ﹤0.01%
+379,665
REAL icon
891
The RealReal
REAL
$1.64B
$1.67M ﹤0.01%
157,537
-133,663
BLKB icon
892
Blackbaud
BLKB
$2.95B
$1.67M ﹤0.01%
25,991
+5,791
NBIS
893
Nebius Group N.V.
NBIS
$20.4B
$1.67M ﹤0.01%
+14,866
AR icon
894
Antero Resources
AR
$10.3B
$1.65M ﹤0.01%
+49,027
UDMY icon
895
Udemy
UDMY
$771M
$1.64M ﹤0.01%
234,647
+110,367
DAC icon
896
Danaos Corp
DAC
$1.73B
$1.64M ﹤0.01%
18,293
+11,201
MVST icon
897
Microvast
MVST
$965M
$1.63M ﹤0.01%
+422,969
ZIM icon
898
ZIM Integrated Shipping Services
ZIM
$2.41B
$1.62M ﹤0.01%
119,738
+45,392
RYN icon
899
Rayonier
RYN
$3.39B
$1.6M ﹤0.01%
60,385
-311,615
XLB icon
900
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
$1.6M ﹤0.01%
17,864
+14,782
34 35
36
37 38