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
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1 +$836M
2 +$511M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1 +$503M
2 +$422M
3 +$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDFC icon
1026
WD-40
WDFC
$3.06B
$5.03M 0.01%
25,533
+3,776
CIB icon
1027
Grupo Cibest SA
CIB
$16.6B
$4.96M 0.01%
+77,924
AVAH icon
1028
Aveanna Healthcare
AVAH
$1.48B
$4.92M 0.01%
601,698
+476,252
COTY icon
1029
Coty
COTY
$2.05B
$4.9M 0.01%
1,591,486
-1,713,462
BANR icon
1030
Banner Corp
BANR
$2.01B
$4.89M 0.01%
+78,038
GTY
1031
Getty Realty Corp
GTY
$1.98B
$4.89M 0.01%
178,596
+146,354
FBIN icon
1032
Fortune Brands Innovations
FBIN
$5.39B
$4.87M 0.01%
+97,369
MMI icon
1033
Marcus & Millichap
MMI
$996M
$4.84M 0.01%
+177,185
SMCI icon
1034
Super Micro Computer
SMCI
$19.1B
$4.83M 0.01%
+165,000
GPRE icon
1035
Green Plains
GPRE
$1.09B
$4.82M 0.01%
+491,720
TCOM icon
1036
Trip.com Group
TCOM
$34B
$4.8M 0.01%
+66,766
XERS icon
1037
Xeris Biopharma Holdings
XERS
$986M
$4.77M 0.01%
+608,080
FHI icon
1038
Federated Hermes
FHI
$4.25B
$4.77M 0.01%
+91,660
PCG.PRX
1039
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$4.77M 0.01%
116,013
NBHC icon
1040
National Bank Holdings
NBHC
$1.76B
$4.73M 0.01%
124,436
+108,364
ADNT icon
1041
Adient
ADNT
$1.65B
$4.71M 0.01%
+245,809
FNB icon
1042
FNB Corp
FNB
$5.77B
$4.71M 0.01%
+275,484
AUGO
1043
Aura Minerals Inc
AUGO
$6.86B
$4.71M 0.01%
93,357
+79,957
OGN icon
1044
Organon & Co
OGN
$1.67B
$4.7M 0.01%
+655,731
ARCC icon
1045
Ares Capital
ARCC
$13.3B
$4.7M 0.01%
+232,191
VRRM icon
1046
Verra Mobility
VRRM
$2.39B
$4.69M 0.01%
+209,100
CCCX
1047
DELISTED
Churchill Capital Corp X
CCCX
$4.68M 0.01%
300,000
-200,000
CSTL icon
1048
Castle Biosciences
CSTL
$772M
$4.65M 0.01%
119,458
-217,500
ERIE icon
1049
Erie Indemnity
ERIE
$12.7B
$4.63M 0.01%
16,168
+10,162
LZ icon
1050
LegalZoom.com
LZ
$1.1B
$4.59M 0.01%
+462,057