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
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
1076
Magnera Corp
MAGN
$533M
$315K ﹤0.01%
26,056
+18,656
SMA
1077
SmartStop Self Storage REIT
SMA
$1.75B
$314K ﹤0.01%
+8,675
THRM icon
1078
Gentherm
THRM
$1.14B
$309K ﹤0.01%
10,932
+2,646
ZIP icon
1079
ZipRecruiter
ZIP
$385M
$297K ﹤0.01%
59,232
-4,247
AIZ icon
1080
Assurant
AIZ
$12B
$296K ﹤0.01%
+1,500
OEC icon
1081
Orion
OEC
$285M
$295K ﹤0.01%
28,146
+9,002
TSBX
1082
DELISTED
Turnstone Biologics
TSBX
$293K ﹤0.01%
816,923
-62,010
EFXT
1083
Enerflex
EFXT
$1.82B
$291K ﹤0.01%
36,898
+19,923
WPP icon
1084
WPP
WPP
$4.81B
$284K ﹤0.01%
+8,100
ANDE icon
1085
Andersons Inc
ANDE
$1.84B
$279K ﹤0.01%
+7,587
TGS icon
1086
Transportadora de Gas del Sur
TGS
$4.78B
$277K ﹤0.01%
10,700
+5,487
UHT
1087
Universal Health Realty Income Trust
UHT
$578M
$276K ﹤0.01%
+6,909
IPI icon
1088
Intrepid Potash
IPI
$357M
$275K ﹤0.01%
+7,700
ARRY icon
1089
Array Technologies
ARRY
$1.41B
$275K ﹤0.01%
46,582
-1,153,235
UFPT icon
1090
UFP Technologies
UFPT
$1.76B
$273K ﹤0.01%
+1,118
NBN icon
1091
Northeast Bank
NBN
$922M
$273K ﹤0.01%
3,065
+2,539
XLB icon
1092
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$271K ﹤0.01%
+3,082
GRC icon
1093
Gorman-Rupp
GRC
$1.28B
$264K ﹤0.01%
7,178
+1,629
IBCP icon
1094
Independent Bank Corp
IBCP
$707M
$263K ﹤0.01%
8,107
+1,383
EVLV icon
1095
Evolv Technologies
EVLV
$1.28B
$261K ﹤0.01%
+41,907
XLI icon
1096
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$261K ﹤0.01%
+1,772
PLPC icon
1097
Preformed Line Products
PLPC
$1.06B
$254K ﹤0.01%
+1,587
FFIN icon
1098
First Financial Bankshares
FFIN
$4.44B
$250K ﹤0.01%
+6,940
CHX
1099
DELISTED
ChampionX
CHX
$249K ﹤0.01%
+10,033
BHRB icon
1100
Burke & Herbert Financial Services Corp
BHRB
$994M
$249K ﹤0.01%
+4,163
42 43
44
45 46