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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,029
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$417M
3
+$307M
4
AS icon
Amer Sports
AS
+$295M
5
RTX icon
RTX Corp
RTX
+$292M

Top Sells

1
+$966M
2
+$724M
3
+$632M
4
NVDA icon
NVIDIA
NVDA
+$441M
5
BIIB icon
Biogen
BIIB
+$369M

Sector Composition

1 Technology 26.27%
2 Consumer Discretionary 13.1%
3 Healthcare 11.73%
4 Industrials 10.65%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
1051
Appian
APPN
$1.72B
$3.55M 0.01%
147,228
-83,096
FTDR icon
1052
Frontdoor
FTDR
$4.71B
$3.55M 0.01%
67,136
+25,259
LTM
1053
LATAM Airlines Group S.A.
LTM
$13.6B
$3.53M 0.01%
71,466
-212,280
WBI
1054
WaterBridge Infrastructure LLC
WBI
$1.42B
$3.52M 0.01%
131,289
+6,089
RLMD icon
1055
Relmada Therapeutics
RLMD
$669M
$3.51M 0.01%
504,820
+317,443
INTR icon
1056
Inter&Co
INTR
$2.45B
$3.5M 0.01%
439,772
-329,600
NEXT icon
1057
NextDecade
NEXT
$2.23B
$3.5M 0.01%
456,828
-161,334
ARCC icon
1058
Ares Capital
ARCC
$13.7B
$3.5M 0.01%
194,124
-38,067
AMRN
1059
Amarin Corp
AMRN
$310M
$3.48M 0.01%
240,761
+204,270
VOYG
1060
Voyager Technologies
VOYG
$2.45B
$3.48M 0.01%
148,751
+84,925
NTLA icon
1061
Intellia Therapeutics
NTLA
$1.7B
$3.46M 0.01%
+270,011
TSCO icon
1062
Tractor Supply
TSCO
$16.1B
$3.45M 0.01%
+76,162
NATL icon
1063
NCR Atleos
NATL
$3.25B
$3.43M 0.01%
+78,699
NBP
1064
NovaBridge Biosciences American Depositary Shares
NBP
$177M
$3.42M 0.01%
1,389,403
-909,098
KN icon
1065
Knowles
KN
$3.19B
$3.42M 0.01%
133,019
-31,296
AIN icon
1066
Albany International
AIN
$1.92B
$3.4M 0.01%
65,177
-43,228
ORCL.PRD
1067
Oracle Corp Preferred Stock Series D
ORCL.PRD
$3.38M 0.01%
+75,000
DVA icon
1068
DaVita
DVA
$12.7B
$3.37M 0.01%
+21,896
GTE icon
1069
Gran Tierra Energy
GTE
$282M
$3.36M 0.01%
374,387
+128,061
ENVA icon
1070
Enova International
ENVA
$4.48B
$3.34M 0.01%
+24,603
USAR
1071
USA Rare Earth Inc
USAR
$4.97B
$3.34M 0.01%
+220,706
PDS
1072
Precision Drilling
PDS
$1.24B
$3.33M 0.01%
33,881
+28,010
FTRE icon
1073
Fortrea Holdings
FTRE
$1.55B
$3.32M 0.01%
352,372
+315,989
INGM
1074
Ingram Micro Holding
INGM
$6.56B
$3.32M 0.01%
+142,372
DFTX
1075
Definium Therapeutics
DFTX
$2.53B
$3.32M 0.01%
175,490
-4,951
41 42
43
44 45