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
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
976
Sonic Automotive
SAH
$2.16B
$655K ﹤0.01%
8,200
-7,075
EDN
977
Edenor
EDN
$1.37B
$652K ﹤0.01%
+24,600
HOV icon
978
Hovnanian Enterprises
HOV
$602M
$625K ﹤0.01%
+5,977
ITIC icon
979
Investors Title Co
ITIC
$479M
$624K ﹤0.01%
+2,955
MANU icon
980
Manchester United
MANU
$2.74B
$620K ﹤0.01%
+34,800
TTAN
981
ServiceTitan Inc
TTAN
$10.3B
$613K ﹤0.01%
+5,716
DAC icon
982
Danaos Corp
DAC
$1.71B
$612K ﹤0.01%
7,092
-3,208
TRUP icon
983
Trupanion
TRUP
$1.65B
$597K ﹤0.01%
+10,779
ASIC
984
Ategrity Specialty Insurance
ASIC
$1B
$577K ﹤0.01%
+26,800
TTC icon
985
Toro Company
TTC
$7.61B
$576K ﹤0.01%
8,154
-233,232
TRN icon
986
Trinity Industries
TRN
$2.27B
$570K ﹤0.01%
+21,112
DEC
987
Diversified Energy Company
DEC
$1.08B
$566K ﹤0.01%
+38,600
LOB icon
988
Live Oak Bancshares
LOB
$1.66B
$566K ﹤0.01%
18,986
-11,514
CTOS icon
989
Custom Truck One Source
CTOS
$1.36B
$565K ﹤0.01%
114,312
-21,943
ONTO icon
990
Onto Innovation
ONTO
$7.81B
$562K ﹤0.01%
+5,570
HLIO icon
991
Helios Technologies
HLIO
$1.82B
$561K ﹤0.01%
+16,799
JFIN
992
Jiayin Group
JFIN
$360M
$560K ﹤0.01%
+34,969
GNW icon
993
Genworth Financial
GNW
$3.65B
$556K ﹤0.01%
+71,500
GLNG icon
994
Golar LNG
GLNG
$3.89B
$556K ﹤0.01%
+13,498
PLTK icon
995
Playtika
PLTK
$1.56B
$553K ﹤0.01%
116,811
+63,060
MHO icon
996
M/I Homes
MHO
$3.34B
$549K ﹤0.01%
+4,900
AFYA icon
997
Afya
AFYA
$1.33B
$548K ﹤0.01%
30,671
-972
WLY icon
998
John Wiley & Sons Class A
WLY
$1.64B
$545K ﹤0.01%
+12,217
HBI
999
DELISTED
Hanesbrands
HBI
$544K ﹤0.01%
+118,870
LKFN icon
1000
Lakeland Financial Corp
LKFN
$1.52B
$544K ﹤0.01%
8,849
+185
38 39
40
41 42