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
ALT icon
876
Altimmune
ALT
$483M
$1.8M ﹤0.01%
+476,926
AMBP icon
877
Ardagh Metal Packaging
AMBP
$2.61B
$1.79M ﹤0.01%
447,835
-152,053
AFG icon
878
American Financial Group
AFG
$10.7B
$1.77M ﹤0.01%
+12,155
FWONK icon
879
Liberty Media Series C
FWONK
$21.5B
$1.77M ﹤0.01%
+16,951
AVPT icon
880
AvePoint
AVPT
$2.31B
$1.76M ﹤0.01%
117,163
+52,329
SMFG icon
881
Sumitomo Mitsui Financial
SMFG
$131B
$1.75M ﹤0.01%
104,300
-150,366
BHC icon
882
Bausch Health
BHC
$2B
$1.74M ﹤0.01%
+270,000
FER icon
883
Ferrovial SE
FER
$47.5B
$1.73M ﹤0.01%
+29,481
LTC
884
LTC Properties
LTC
$1.88B
$1.73M ﹤0.01%
46,803
+18,608
BSBR icon
885
Santander
BSBR
$47.3B
$1.72M ﹤0.01%
307,319
+45,459
COLB icon
886
Columbia Banking Systems
COLB
$7.97B
$1.71M ﹤0.01%
+66,481
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.55B
$1.69M ﹤0.01%
200,000
-43,897
SOC icon
888
Sable Offshore Corp
SOC
$2.12B
$1.69M ﹤0.01%
+96,579
STAG icon
889
STAG Industrial
STAG
$7.33B
$1.68M ﹤0.01%
+47,500
ULCC icon
890
Frontier Group Holdings
ULCC
$831M
$1.68M ﹤0.01%
+379,665
REAL icon
891
The RealReal
REAL
$1.27B
$1.67M ﹤0.01%
157,537
-133,663
BLKB icon
892
Blackbaud
BLKB
$2.08B
$1.67M ﹤0.01%
25,991
+5,791
NBIS
893
Nebius Group N.V.
NBIS
$24.4B
$1.67M ﹤0.01%
+14,866
AR icon
894
Antero Resources
AR
$11.6B
$1.65M ﹤0.01%
+49,027
UDMY icon
895
Udemy
UDMY
$692M
$1.64M ﹤0.01%
234,647
+110,367
DAC icon
896
Danaos Corp
DAC
$2.05B
$1.64M ﹤0.01%
18,293
+11,201
MVST icon
897
Microvast
MVST
$686M
$1.63M ﹤0.01%
+422,969
ZIM icon
898
ZIM Integrated Shipping Services
ZIM
$3.48B
$1.62M ﹤0.01%
119,738
+45,392
RYN icon
899
Rayonier
RYN
$6.28B
$1.6M ﹤0.01%
63,333
-326,828
XLB icon
900
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$1.6M ﹤0.01%
35,728
+29,564
34 35
36
37 38