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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
WYNN icon
1126
Wynn Resorts
WYNN
$10.9B
$2.88M 0.01%
+28,368
MCY icon
1127
Mercury Insurance
MCY
$5.62B
$2.87M 0.01%
32,590
-12,728
ANF icon
1128
Abercrombie & Fitch
ANF
$3.79B
$2.87M 0.01%
+31,421
VFH icon
1129
Vanguard Financials ETF
VFH
$12.5B
$2.87M 0.01%
23,738
+13,082
AOSL icon
1130
Alpha and Omega Semiconductor
AOSL
$1.16B
$2.87M 0.01%
+129,287
MATV icon
1131
Mativ Holdings
MATV
$434M
$2.86M 0.01%
329,222
+142,305
NTSK
1132
Netskope Inc
NTSK
$3.42B
$2.86M 0.01%
+336,530
CHT icon
1133
Chunghwa Telecom
CHT
$35.4B
$2.85M 0.01%
67,581
+30,046
LQDT icon
1134
Liquidity Services
LQDT
$1.18B
$2.85M 0.01%
+93,359
IBEX icon
1135
IBEX
IBEX
$412M
$2.85M 0.01%
106,323
+23,073
ASTE icon
1136
Astec Industries
ASTE
$1.14B
$2.85M 0.01%
52,906
+29,268
SVV icon
1137
Savers
SVV
$1.47B
$2.83M ﹤0.01%
380,682
+345,817
PRVA icon
1138
Privia Health
PRVA
$2.89B
$2.83M ﹤0.01%
137,611
-1,342,700
MDWD icon
1139
MediWound
MDWD
$178M
$2.83M ﹤0.01%
+175,479
LSPD icon
1140
Lightspeed Commerce
LSPD
$1.31B
$2.83M ﹤0.01%
316,061
+39,200
FPI
1141
Farmland Partners
FPI
$432M
$2.82M ﹤0.01%
251,262
+58,091
ECG
1142
Everus Construction Group
ECG
$6.98B
$2.81M ﹤0.01%
23,776
-56,528
AXIA
1143
AXIA Energia
AXIA
$21.9B
$2.81M ﹤0.01%
248,689
-767,344
GSAT icon
1144
Globalstar
GSAT
$10.3B
$2.8M ﹤0.01%
+42,230
UHAL.B icon
1145
U-Haul Holding Co Series N
UHAL.B
$10.4B
$2.8M ﹤0.01%
62,630
+3,583
RCUS icon
1146
Arcus Biosciences
RCUS
$2.78B
$2.79M ﹤0.01%
129,273
-3,150,727
BB icon
1147
BlackBerry
BB
$5.17B
$2.78M ﹤0.01%
857,089
+567,909
UMH
1148
UMH Properties
UMH
$1.31B
$2.76M ﹤0.01%
191,252
-816,813
WT icon
1149
WisdomTree
WT
$2.56B
$2.76M ﹤0.01%
189,374
-1,483,684
TX icon
1150
Ternium
TX
$9.27B
$2.75M ﹤0.01%
+68,467
44 45
46
47 48