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
MDWD icon
976
MediWound
MDWD
$241M
$1.1M ﹤0.01%
+60,967
MCW icon
977
Mister Car Wash
MCW
$1.84B
$1.1M ﹤0.01%
+205,761
ADC icon
978
Agree Realty
ADC
$8.17B
$1.1M ﹤0.01%
15,425
-9,230
UA icon
979
Under Armour Class C
UA
$1.78B
$1.08M ﹤0.01%
+223,440
RSI icon
980
Rush Street Interactive
RSI
$1.92B
$1.05M ﹤0.01%
+51,412
FFIN icon
981
First Financial Bankshares
FFIN
$4.51B
$1.05M ﹤0.01%
31,081
+24,141
CURV icon
982
Torrid Holdings
CURV
$107M
$1.04M ﹤0.01%
597,068
-1,346,012
VSCO icon
983
Victoria's Secret
VSCO
$4.31B
$1.04M ﹤0.01%
+38,407
CAEP
984
Cantor Equity Partners III
CAEP
$358M
$1.03M ﹤0.01%
100,000
BUR icon
985
Burford Capital
BUR
$2B
$1.01M ﹤0.01%
+84,748
MHO icon
986
M/I Homes
MHO
$3.48B
$1.01M ﹤0.01%
7,000
+2,100
VTS icon
987
Vitesse Energy
VTS
$797M
$1.01M ﹤0.01%
+43,496
IMTX icon
988
Immatics
IMTX
$1.35B
$1.01M ﹤0.01%
+118,189
SFNC icon
989
Simmons First National
SFNC
$2.83B
$1M ﹤0.01%
52,333
+30,922
PLTK icon
990
Playtika
PLTK
$1.57B
$994K ﹤0.01%
255,573
+138,762
BCS icon
991
Barclays
BCS
$84.1B
$993K ﹤0.01%
+48,053
ICFI icon
992
ICF International
ICFI
$1.62B
$991K ﹤0.01%
10,680
-262,113
ASHR icon
993
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$989K ﹤0.01%
+30,000
FTRE icon
994
Fortrea Holdings
FTRE
$1.48B
$989K ﹤0.01%
+117,500
FSM icon
995
Fortuna Silver Mines
FSM
$2.93B
$970K ﹤0.01%
+108,261
TRNS icon
996
Transcat
TRNS
$563M
$961K ﹤0.01%
+13,122
LGIH icon
997
LGI Homes
LGIH
$1.1B
$956K ﹤0.01%
+18,479
CCO icon
998
Clear Channel Outdoor Holdings
CCO
$990M
$948K ﹤0.01%
600,000
-592,188
WKC icon
999
World Kinect Corp
WKC
$1.32B
$940K ﹤0.01%
+36,227
PAM icon
1000
Pampa Energía
PAM
$4.75B
$935K ﹤0.01%
15,569
-6,631
38 39
40
41 42