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
AEVA
1001
Aeva Technologies
AEVA
$999M
$934K ﹤0.01%
+64,403
LYG icon
1002
Lloyds Banking Group
LYG
$78.3B
$932K ﹤0.01%
205,200
-2,363,600
LOMA
1003
Loma Negra
LOMA
$1.23B
$928K ﹤0.01%
125,900
+25,800
RDWR icon
1004
Radware
RDWR
$1.08B
$923K ﹤0.01%
34,855
+7,636
JFIN
1005
Jiayin Group
JFIN
$331M
$922K ﹤0.01%
89,300
+54,331
ADUS icon
1006
Addus HomeCare
ADUS
$1.9B
$920K ﹤0.01%
7,798
-525,205
STEM icon
1007
Stem
STEM
$90.3M
$918K ﹤0.01%
+52,391
IOSP icon
1008
Innospec
IOSP
$1.73B
$910K ﹤0.01%
11,793
+745
HIFS icon
1009
Hingham Institution for Saving
HIFS
$609M
$904K ﹤0.01%
3,429
-1,230
BKH icon
1010
Black Hills Corp
BKH
$5.31B
$902K ﹤0.01%
+14,652
AMG icon
1011
Affiliated Managers Group
AMG
$7.48B
$901K ﹤0.01%
3,779
-26,021
CABO icon
1012
Cable One
CABO
$641M
$900K ﹤0.01%
+5,086
NTB icon
1013
Bank of N.T. Butterfield & Son
NTB
$2.01B
$888K ﹤0.01%
20,700
+15,900
CLB icon
1014
Core Laboratories
CLB
$756M
$887K ﹤0.01%
71,735
+9,435
RWAY icon
1015
Runway Growth Finance
RWAY
$265M
$871K ﹤0.01%
85,757
+39,688
NMIH icon
1016
NMI Holdings
NMIH
$2.81B
$870K ﹤0.01%
22,686
+18,923
GTY
1017
Getty Realty Corp
GTY
$1.98B
$865K ﹤0.01%
32,242
+12,606
CHDN icon
1018
Churchill Downs
CHDN
$5.95B
$863K ﹤0.01%
+8,900
IE icon
1019
Ivanhoe Electric
IE
$2.15B
$860K ﹤0.01%
+68,540
CAPR icon
1020
Capricor Therapeutics
CAPR
$1.8B
$855K ﹤0.01%
+118,591
CTEV
1021
Claritev Corp
CTEV
$274M
$853K ﹤0.01%
+16,063
PAY icon
1022
Paymentus
PAY
$3.19B
$848K ﹤0.01%
+27,721
NVAX icon
1023
Novavax
NVAX
$1.72B
$840K ﹤0.01%
+96,917
ITIC icon
1024
Investors Title Co
ITIC
$417M
$838K ﹤0.01%
3,129
+174
IGIC icon
1025
International General Insurance
IGIC
$1.04B
$833K ﹤0.01%
35,920
+29,920
39 40
41
42 43