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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$416M
3
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1
+$377M
2
+$360M
3
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

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
WABC icon
1126
Westamerica Bancorp
WABC
$1.22B
$470K ﹤0.01%
9,403
+2,603
NMRK icon
1127
Newmark Group
NMRK
$2.61B
$459K ﹤0.01%
24,590
-98,110
GSL icon
1128
Global Ship Lease
GSL
$1.42B
$454K ﹤0.01%
+14,791
UNF icon
1129
Unifirst Corp
UNF
$4.66B
$451K ﹤0.01%
2,700
-13,500
ACA icon
1130
Arcosa
ACA
$5.31B
$451K ﹤0.01%
+4,809
FLNC icon
1131
Fluence Energy
FLNC
$2.24B
$449K ﹤0.01%
41,535
-4,378,065
SFIX icon
1132
Stitch Fix
SFIX
$465M
$437K ﹤0.01%
+100,565
APVO icon
1133
Aptevo Therapeutics
APVO
$5.19M
$435K ﹤0.01%
+16,664
GREK icon
1134
Global X MSCI Greece ETF
GREK
$316M
$429K ﹤0.01%
6,666
OBK icon
1135
Origin Bancorp
OBK
$1.28B
$425K ﹤0.01%
+12,300
JOE icon
1136
St. Joe Company
JOE
$4.06B
$422K ﹤0.01%
+8,531
SKYW icon
1137
Skywest
SKYW
$3.72B
$420K ﹤0.01%
+4,176
CHCO icon
1138
City Holding Co
CHCO
$1.7B
$420K ﹤0.01%
3,388
+788
XLV icon
1139
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$419K ﹤0.01%
+3,012
FXI icon
1140
iShares China Large-Cap ETF
FXI
$6.1B
$411K ﹤0.01%
10,000
-275,000
NVGS icon
1141
Navigator Holdings
NVGS
$1.36B
$410K ﹤0.01%
+26,486
MAGN
1142
Magnera Corp
MAGN
$408M
$410K ﹤0.01%
34,970
+8,914
ALNT icon
1143
Allient
ALNT
$1.07B
$407K ﹤0.01%
9,099
+4,599
BV icon
1144
BrightView Holdings
BV
$1.14B
$404K ﹤0.01%
+30,123
ATLC icon
1145
Atlanticus Holdings
ATLC
$855M
$403K ﹤0.01%
+6,874
CTBI icon
1146
Community Trust Bancorp
CTBI
$1.08B
$402K ﹤0.01%
7,185
+5,917
DOYU
1147
DouYu International Holdings
DOYU
$153M
$398K ﹤0.01%
52,900
-59,400
INTR icon
1148
Inter&Co
INTR
$3.81B
$397K ﹤0.01%
+42,976
VTRS icon
1149
Viatris
VTRS
$16.2B
$395K ﹤0.01%
39,894
-908,166
WOOF icon
1150
Petco
WOOF
$655M
$394K ﹤0.01%
101,734
-1,033,744
44 45
46
47 48