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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
TM icon
1101
Toyota
TM
$224B
$3.13M 0.01%
15,176
-118,705
IFF icon
1102
International Flavors & Fragrances
IFF
$19B
$3.1M 0.01%
+42,678
EWC icon
1103
iShares MSCI Canada ETF
EWC
$5.6B
$3.09M 0.01%
+56,413
JOE icon
1104
St. Joe Company
JOE
$3.71B
$3.07M 0.01%
48,949
-38,134
ABR icon
1105
Arbor Realty Trust
ABR
$1B
$3.07M 0.01%
+398,195
ANAB icon
1106
AnaptysBio
ANAB
$1.52B
$3.07M 0.01%
55,303
-1,877,587
MNKD icon
1107
MannKind Corp
MNKD
$1.12B
$3.06M 0.01%
+1,249,177
SSB icon
1108
SouthState Bank Corp
SSB
$9.44B
$3.04M 0.01%
32,877
-2,688
APPF icon
1109
AppFolio
APPF
$5.95B
$3.02M 0.01%
+19,135
WTRG icon
1110
Essential Utilities
WTRG
$10.7B
$3.02M 0.01%
+74,921
DOX icon
1111
Amdocs
DOX
$6.05B
$3.01M 0.01%
46,126
+27,652
TMHC icon
1112
Taylor Morrison
TMHC
$6.59B
$3.01M 0.01%
+51,684
LEU icon
1113
Centrus Energy
LEU
$2.88B
$3M 0.01%
+17,302
ACEL icon
1114
Accel Entertainment
ACEL
$1.07B
$3M 0.01%
275,097
+140,830
DNUT icon
1115
Krispy Kreme
DNUT
$672M
$3M 0.01%
884,438
-108,547
HCI icon
1116
HCI Group
HCI
$2.06B
$2.98M 0.01%
+19,274
IRDM icon
1117
Iridium Communications
IRDM
$4.82B
$2.96M 0.01%
106,833
-141,628
VEA icon
1118
Vanguard FTSE Developed Markets ETF
VEA
$221B
$2.95M 0.01%
+46,085
CAG icon
1119
Conagra Brands
CAG
$6.38B
$2.95M 0.01%
+187,444
OVID icon
1120
Ovid Therapeutics
OVID
$426M
$2.93M 0.01%
1,320,610
-2,230,519
BBAI icon
1121
BigBear.ai
BBAI
$1.93B
$2.92M 0.01%
+830,264
INDV icon
1122
Indivior Pharmaceuticals
INDV
$4.5B
$2.89M 0.01%
94,943
-1,726,929
XLRE icon
1123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$2.89M 0.01%
+70,759
CXM icon
1124
Sprinklr
CXM
$1.25B
$2.89M 0.01%
481,437
-65,750
BLBD icon
1125
Blue Bird Corp
BLBD
$2.17B
$2.89M 0.01%
50,833
-34,893
43 44
45
46 47