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
DEC
1076
Diversified Energy Company
DEC
$1.08B
$616K ﹤0.01%
43,960
+5,360
AEIS icon
1077
Advanced Energy
AEIS
$8.12B
$613K ﹤0.01%
+3,600
IRON icon
1078
Disc Medicine
IRON
$3.45B
$610K ﹤0.01%
+9,226
TBLA icon
1079
Taboola.com
TBLA
$1.14B
$606K ﹤0.01%
+177,600
PUMP icon
1080
ProPetro Holding
PUMP
$990M
$602K ﹤0.01%
114,900
+33,848
MXCT icon
1081
MaxCyte
MXCT
$157M
$597K ﹤0.01%
+378,039
PERI icon
1082
Perion Network
PERI
$400M
$596K ﹤0.01%
62,100
+25,700
APAM icon
1083
Artisan Partners
APAM
$2.93B
$585K ﹤0.01%
+13,479
BKE icon
1084
Buckle
BKE
$2.92B
$582K ﹤0.01%
9,921
-43,035
BCH icon
1085
Banco de Chile
BCH
$18.8B
$582K ﹤0.01%
19,200
-52,600
ABL icon
1086
Abacus Life
ABL
$806M
$573K ﹤0.01%
99,947
-225,162
STN icon
1087
Stantec
STN
$10.8B
$572K ﹤0.01%
5,314
-18,486
PLOW icon
1088
Douglas Dynamics
PLOW
$770M
$568K ﹤0.01%
18,164
+4,921
DOLE icon
1089
Dole
DOLE
$1.46B
$567K ﹤0.01%
42,204
+5,404
FWONA icon
1090
Liberty Media Series A
FWONA
$21.8B
$561K ﹤0.01%
+5,894
ETD icon
1091
Ethan Allen Interiors
ETD
$614M
$556K ﹤0.01%
+18,887
CTS icon
1092
CTS Corp
CTS
$1.29B
$543K ﹤0.01%
13,607
+4,807
SEMR icon
1093
Semrush
SEMR
$1.77B
$543K ﹤0.01%
+76,712
IVR icon
1094
Invesco Mortgage Capital
IVR
$579M
$540K ﹤0.01%
+71,383
LKFN icon
1095
Lakeland Financial Corp
LKFN
$1.53B
$539K ﹤0.01%
8,400
-449
SG icon
1096
Sweetgreen
SG
$818M
$538K ﹤0.01%
+67,453
PFBC icon
1097
Preferred Bank
PFBC
$1.21B
$533K ﹤0.01%
5,900
+1,031
SO icon
1098
Southern Company
SO
$94.4B
$531K ﹤0.01%
5,600
-1,191,902
UMH
1099
UMH Properties
UMH
$1.38B
$525K ﹤0.01%
+35,346
FTAI icon
1100
FTAI Aviation
FTAI
$17.3B
$524K ﹤0.01%
+3,141
42 43
44
45 46