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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
BLCO icon
976
Bausch + Lomb
BLCO
$5.45B
$4.5M 0.01%
283,138
+269,311
STN icon
977
Stantec
STN
$8.18B
$4.5M 0.01%
52,144
-30,633
OLN icon
978
Olin
OLN
$2.77B
$4.49M 0.01%
151,095
-1,098,216
NPKI
979
NPK International
NPKI
$1.24B
$4.41M 0.01%
304,183
-232,848
PHG icon
980
Philips
PHG
$25.3B
$4.39M 0.01%
160,307
+33,978
PAY icon
981
Paymentus
PAY
$2.6B
$4.36M 0.01%
171,633
-10,298
PLOW icon
982
Douglas Dynamics
PLOW
$1.08B
$4.32M 0.01%
102,754
+14,861
GPRK icon
983
GeoPark
GPRK
$730M
$4.32M 0.01%
455,108
+211,409
SATL icon
984
Satellogic
SATL
$1.08B
$4.31M 0.01%
+792,532
MYGN icon
985
Myriad Genetics
MYGN
$437M
$4.31M 0.01%
957,901
-274,767
DECK icon
986
Deckers Outdoor
DECK
$15.7B
$4.28M 0.01%
+42,792
KREF
987
KKR Real Estate Finance Trust
KREF
$456M
$4.28M 0.01%
+699,224
ESAB icon
988
ESAB
ESAB
$5.32B
$4.26M 0.01%
44,123
-54,399
CARG icon
989
CarGurus
CARG
$2.51B
$4.24M 0.01%
124,641
-142,102
PPC icon
990
Pilgrim's Pride
PPC
$7.09B
$4.24M 0.01%
112,379
+36,091
DOYU
991
DouYu International Holdings
DOYU
$148M
$4.23M 0.01%
841,820
-28,438
AFG icon
992
American Financial Group
AFG
$11.1B
$4.22M 0.01%
+33,034
BGC icon
993
BGC Group
BGC
$5.34B
$4.21M 0.01%
430,676
+20,682
DV icon
994
DoubleVerify
DV
$1.57B
$4.21M 0.01%
443,289
-299,161
ICHR icon
995
Ichor Holdings
ICHR
$2.72B
$4.21M 0.01%
+90,261
FSS icon
996
Federal Signal
FSS
$6.89B
$4.2M 0.01%
38,856
-25,938
PSTL
997
Postal Realty Trust
PSTL
$655M
$4.16M 0.01%
224,248
+135,640
IFS icon
998
Intercorp Financial Services
IFS
$6.15B
$4.15M 0.01%
82,678
-88,862
PCG.PRX
999
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$4.14M 0.01%
96,013
-20,000
IBKR icon
1000
Interactive Brokers
IBKR
$39.1B
$4.14M 0.01%
+61,692
38 39
40
41 42