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
DEA
1051
Easterly Government Properties
DEA
$1.03B
$694K ﹤0.01%
+30,258
CTOS icon
1052
Custom Truck One Source
CTOS
$1.41B
$690K ﹤0.01%
107,456
-6,856
SKM icon
1053
SK Telecom
SKM
$7.59B
$689K ﹤0.01%
+31,900
KRNT icon
1054
Kornit Digital
KRNT
$629M
$684K ﹤0.01%
50,701
+29,266
MANU icon
1055
Manchester United
MANU
$2.63B
$679K ﹤0.01%
44,829
+10,029
CRBU icon
1056
Caribou Biosciences
CRBU
$158M
$672K ﹤0.01%
288,547
-1,192
GLUE icon
1057
Monte Rosa Therapeutics
GLUE
$1.22B
$670K ﹤0.01%
+90,419
COUR icon
1058
Coursera
COUR
$1.32B
$669K ﹤0.01%
+57,139
RUSHA icon
1059
Rush Enterprises Class A
RUSHA
$4.38B
$663K ﹤0.01%
+12,401
MUX icon
1060
McEwen Inc
MUX
$1.05B
$660K ﹤0.01%
38,592
-4,401
TDG icon
1061
TransDigm Group
TDG
$71.6B
$659K ﹤0.01%
+500
WFG icon
1062
West Fraser Timber
WFG
$4.75B
$653K ﹤0.01%
+9,600
CTKB icon
1063
Cytek Biosciences
CTKB
$601M
$651K ﹤0.01%
+187,618
ALIT icon
1064
Alight
ALIT
$1.08B
$650K ﹤0.01%
+199,356
ITRN icon
1065
Ituran Location and Control
ITRN
$847M
$646K ﹤0.01%
18,090
-2,484
GOTU icon
1066
Gaotu Techedu
GOTU
$579M
$646K ﹤0.01%
198,100
-91,200
VIA
1067
Via Transportation Inc
VIA
$2.44B
$644K ﹤0.01%
+13,400
PL icon
1068
Planet Labs
PL
$5.61B
$643K ﹤0.01%
49,543
-274,857
TEF icon
1069
Telefonica
TEF
$23.5B
$641K ﹤0.01%
126,096
-228,404
PDS
1070
Precision Drilling
PDS
$885M
$640K ﹤0.01%
+11,354
SKWD icon
1071
Skyward Specialty Insurance
SKWD
$1.99B
$640K ﹤0.01%
+13,453
TGLS icon
1072
Tecnoglass
TGLS
$2.43B
$636K ﹤0.01%
9,511
-803
BF.A icon
1073
Brown-Forman Class A
BF.A
$13.9B
$634K ﹤0.01%
+23,569
NBHC icon
1074
National Bank Holdings
NBHC
$1.51B
$621K ﹤0.01%
+16,072
VRE
1075
Veris Residential
VRE
$1.36B
$619K ﹤0.01%
40,719
+11,651
41 42
43
44 45