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
MDWD icon
976
MediWound
MDWD
$222M
$1.1M ﹤0.01%
+60,967
MCW icon
977
Mister Car Wash
MCW
$2.3B
$1.1M ﹤0.01%
+205,761
ADC icon
978
Agree Realty
ADC
$9.61B
$1.1M ﹤0.01%
15,425
-9,230
UA icon
979
Under Armour Class C
UA
$2.72B
$1.08M ﹤0.01%
+223,440
RSI icon
980
Rush Street Interactive
RSI
$2.14B
$1.05M ﹤0.01%
+51,412
FFIN icon
981
First Financial Bankshares
FFIN
$4.27B
$1.05M ﹤0.01%
31,081
+24,141
CURV icon
982
Torrid Holdings
CURV
$127M
$1.04M ﹤0.01%
597,068
-1,346,012
VSCO icon
983
Victoria's Secret
VSCO
$3.64B
$1.04M ﹤0.01%
+38,407
CAEP
984
Cantor Equity Partners III
CAEP
$360M
$1.03M ﹤0.01%
100,000
BUR icon
985
Burford Capital
BUR
$1.79B
$1.01M ﹤0.01%
+84,748
MHO icon
986
M/I Homes
MHO
$3.38B
$1.01M ﹤0.01%
7,000
+2,100
VTS icon
987
Vitesse Energy
VTS
$788M
$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
$2.75B
$1M ﹤0.01%
52,333
+30,922
PLTK icon
990
Playtika
PLTK
$1.05B
$994K ﹤0.01%
255,573
+138,762
BCS icon
991
Barclays
BCS
$76.3B
$993K ﹤0.01%
+48,053
ICFI icon
992
ICF International
ICFI
$1.33B
$991K ﹤0.01%
10,680
-262,113
ASHR icon
993
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.81B
$989K ﹤0.01%
+30,000
FTRE icon
994
Fortrea Holdings
FTRE
$866M
$989K ﹤0.01%
+117,500
FSM icon
995
Fortuna Silver Mines
FSM
$3.43B
$970K ﹤0.01%
+108,261
TRNS icon
996
Transcat
TRNS
$685M
$961K ﹤0.01%
+13,122
LGIH icon
997
LGI Homes
LGIH
$976M
$956K ﹤0.01%
+18,479
CCO icon
998
Clear Channel Outdoor Holdings
CCO
$1.18B
$948K ﹤0.01%
600,000
-592,188
WKC icon
999
World Kinect Corp
WKC
$1.21B
$940K ﹤0.01%
+36,227
PAM icon
1000
Pampa Energía
PAM
$4.55B
$935K ﹤0.01%
15,569
-6,631
38 39
40
41 42