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
CXW icon
1076
CoreCivic
CXW
$1.7B
$4.17M 0.01%
+218,326
BCS icon
1077
Barclays
BCS
$76.4B
$4.15M 0.01%
163,050
+114,997
BTE icon
1078
Baytex Energy
BTE
$3.04B
$4.13M 0.01%
+1,277,346
PSIX
1079
Power Solutions International
PSIX
$1.29B
$4.12M 0.01%
72,179
+23,555
ACA icon
1080
Arcosa
ACA
$5.45B
$4.11M 0.01%
38,635
+33,826
EPC icon
1081
Edgewell Personal Care
EPC
$951M
$4.09M 0.01%
239,744
+33,360
CENTA icon
1082
Central Garden & Pet Co Class A
CENTA
$2B
$4.08M 0.01%
+139,883
VIV icon
1083
Telefônica Brasil
VIV
$25.5B
$4.07M 0.01%
342,796
-40,004
EFX icon
1084
Equifax
EFX
$22.8B
$4.06M 0.01%
+18,698
EPR icon
1085
EPR Properties
EPR
$4.35B
$4.05M 0.01%
+81,177
AMLX icon
1086
Amylyx Pharmaceuticals
AMLX
$1.6B
$4.05M 0.01%
335,000
-2,455,066
FIHL icon
1087
Fidelis Insurance
FIHL
$1.64B
$4.03M 0.01%
+206,055
BLBD icon
1088
Blue Bird Corp
BLBD
$1.69B
$4.03M 0.01%
+85,726
ORLA
1089
Orla Mining
ORLA
$6B
$4.02M 0.01%
+299,027
FUL icon
1090
H.B. Fuller
FUL
$3.15B
$4.02M 0.01%
+67,572
ECO
1091
Okeanis Eco Tankers
ECO
$1.84B
$4.01M 0.01%
118,589
+112,489
TOST icon
1092
Toast
TOST
$16.6B
$4.01M 0.01%
+112,900
DNUT icon
1093
Krispy Kreme
DNUT
$564M
$3.99M 0.01%
+992,985
PHR icon
1094
Phreesia
PHR
$682M
$3.99M 0.01%
235,615
-244,379
CSIQ icon
1095
Canadian Solar
CSIQ
$1.19B
$3.99M 0.01%
+167,713
HRL icon
1096
Hormel Foods
HRL
$12.8B
$3.98M 0.01%
+167,773
FRME icon
1097
First Merchants
FRME
$2.33B
$3.94M 0.01%
105,180
+98,906
CTRE icon
1098
CareTrust REIT
CTRE
$8.93B
$3.91M 0.01%
+108,213
RKLB icon
1099
Rocket Lab Corp
RKLB
$40.6B
$3.91M 0.01%
55,978
-22,487
STTK icon
1100
Shattuck Labs
STTK
$374M
$3.9M 0.01%
+1,068,231
42 43
44
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