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
HOV icon
1101
Hovnanian Enterprises
HOV
$635M
$523K ﹤0.01%
4,071
-1,906
MLR icon
1102
Miller Industries
MLR
$447M
$521K ﹤0.01%
+12,882
APOG icon
1103
Apogee Enterprises
APOG
$860M
$518K ﹤0.01%
11,885
-11,100
BY icon
1104
Byline Bancorp
BY
$1.41B
$516K ﹤0.01%
+18,595
AGRO icon
1105
Adecoagro
AGRO
$714M
$515K ﹤0.01%
+65,745
RNG icon
1106
RingCentral
RNG
$2.66B
$509K ﹤0.01%
17,966
-89,388
PKX icon
1107
POSCO
PKX
$16.3B
$509K ﹤0.01%
+10,340
HTBK icon
1108
Heritage Commerce
HTBK
$738M
$505K ﹤0.01%
50,818
+16,909
BHRB icon
1109
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$503K ﹤0.01%
8,146
+3,983
TFII icon
1110
TFI International
TFII
$8.45B
$502K ﹤0.01%
5,704
-67,439
AES icon
1111
AES
AES
$9.85B
$501K ﹤0.01%
38,075
-5,356,689
CCU icon
1112
Compañía de Cervecerías Unidas
CCU
$2.47B
$501K ﹤0.01%
41,300
-23,900
CHECU
1113
Chenghe Acquisition III Co Units
CHECU
$499K ﹤0.01%
+50,000
CHEF icon
1114
Chefs' Warehouse
CHEF
$2.54B
$497K ﹤0.01%
+8,514
BRC icon
1115
Brady Corp
BRC
$3.8B
$496K ﹤0.01%
+6,358
AUGO
1116
Aura Minerals Inc
AUGO
$3.89B
$495K ﹤0.01%
+13,400
KOP icon
1117
Koppers
KOP
$569M
$493K ﹤0.01%
17,618
+1,293
UAA icon
1118
Under Armour
UAA
$1.84B
$492K ﹤0.01%
+98,555
PUK icon
1119
Prudential
PUK
$36.9B
$490K ﹤0.01%
+17,524
VSH icon
1120
Vishay Intertechnology
VSH
$2.08B
$488K ﹤0.01%
31,900
-113,872
HUT
1121
Hut 8
HUT
$4.46B
$483K ﹤0.01%
+13,878
PEGA icon
1122
Pegasystems
PEGA
$10.1B
$478K ﹤0.01%
+8,320
BCAX
1123
Bicara Therapeutics
BCAX
$1.01B
$476K ﹤0.01%
30,138
-186,698
BH icon
1124
Biglari Holdings Class B
BH
$1.03B
$473K ﹤0.01%
+1,462
NIC icon
1125
Nicolet Bankshares
NIC
$1.93B
$471K ﹤0.01%
3,500
+3,136
43 44
45
46 47