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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
IBCP icon
1076
Independent Bank Corp
IBCP
$726M
$3.3M 0.01%
99,164
+4,347
FLS icon
1077
Flowserve
FLS
$9.81B
$3.29M 0.01%
+44,817
UPS icon
1078
United Parcel Service
UPS
$91.3B
$3.29M 0.01%
+33,422
MOAT icon
1079
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.27M 0.01%
+33,800
FG icon
1080
F&G Annuities & Life
FG
$3.8B
$3.26M 0.01%
128,887
+55,990
SKT icon
1081
Tanger
SKT
$4.6B
$3.25M 0.01%
+95,647
MIR icon
1082
Mirion Technologies
MIR
$3.94B
$3.24M 0.01%
+174,271
VVX icon
1083
V2X
VVX
$2.84B
$3.24M 0.01%
+47,261
ASTS icon
1084
AST SpaceMobile
ASTS
$28.5B
$3.23M 0.01%
+39,000
KODK icon
1085
Kodak
KODK
$947M
$3.22M 0.01%
355,740
+160,936
CNXN icon
1086
PC Connection
CNXN
$1.83B
$3.21M 0.01%
54,989
+37,548
HAE icon
1087
Haemonetics
HAE
$3.69B
$3.21M 0.01%
56,868
-796,511
GS icon
1088
Goldman Sachs
GS
$302B
$3.2M 0.01%
+3,780
ESS icon
1089
Essex Property Trust
ESS
$18.2B
$3.19M 0.01%
+13,192
GGB icon
1090
Gerdau
GGB
$9.11B
$3.18M 0.01%
880,433
-1,191,962
BLMN icon
1091
Bloomin' Brands
BLMN
$670M
$3.16M 0.01%
585,426
+190,457
TEN
1092
Tsakos Energy Navigation Ltd
TEN
$1.13B
$3.16M 0.01%
80,109
-54,011
KALU icon
1093
Kaiser Aluminum
KALU
$3.02B
$3.16M 0.01%
26,194
-3,642
BHVN icon
1094
Biohaven
BHVN
$1.71B
$3.16M 0.01%
373,099
-14,700
LIT icon
1095
Global X Lithium & Battery Tech ETF
LIT
$2.02B
$3.15M 0.01%
42,395
+10,995
CTRI icon
1096
Centuri Holdings
CTRI
$2.95B
$3.15M 0.01%
107,745
-1,251,366
TCBK icon
1097
TriCo Bancshares
TCBK
$1.66B
$3.15M 0.01%
+66,189
BANR icon
1098
Banner Corp
BANR
$2.26B
$3.15M 0.01%
51,840
-26,198
SMFG icon
1099
Sumitomo Mitsui Financial
SMFG
$150B
$3.14M 0.01%
159,100
-251,366
UPBD icon
1100
Upbound Group
UPBD
$1.07B
$3.13M 0.01%
+173,582
42 43
44
45 46