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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
UNIT
1151
Uniti Group
UNIT
$2.82B
$2.74M ﹤0.01%
292,177
-145,328
FORM icon
1152
FormFactor
FORM
$9.03B
$2.73M ﹤0.01%
28,162
-401,925
INOD icon
1153
Innodata
INOD
$3.26B
$2.72M ﹤0.01%
+70,379
NLR icon
1154
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$2.69M ﹤0.01%
20,225
+17,890
SMR icon
1155
NuScale Power
SMR
$3.22B
$2.69M ﹤0.01%
+248,358
SITC icon
1156
SITE Centers
SITC
$264M
$2.69M ﹤0.01%
498,272
+201,184
JBLU icon
1157
JetBlue
JBLU
$1.72B
$2.69M ﹤0.01%
+608,649
QBTS icon
1158
D-Wave Quantum
QBTS
$8.61B
$2.69M ﹤0.01%
186,262
-319,499
RGR icon
1159
Sturm, Ruger & Co
RGR
$620M
$2.68M ﹤0.01%
66,900
+53,877
HPK icon
1160
HighPeak Energy
HPK
$1.03B
$2.68M ﹤0.01%
+387,859
CEPU
1161
Central Puerto
CEPU
$2.26B
$2.67M ﹤0.01%
158,665
+17,493
LZB icon
1162
La-Z-Boy
LZB
$1.53B
$2.66M ﹤0.01%
+82,850
LBTYK icon
1163
Liberty Global Class C
LBTYK
$3.84B
$2.66M ﹤0.01%
+226,611
HLI icon
1164
Houlihan Lokey
HLI
$9.39B
$2.65M ﹤0.01%
18,421
-96,817
UMAC icon
1165
Unusual Machines
UMAC
$1.09B
$2.64M ﹤0.01%
213,093
+193,998
NXRT
1166
NexPoint Residential Trust
NXRT
$728M
$2.64M ﹤0.01%
105,692
+49,824
DRH icon
1167
Diamondrock Hospitality Co
DRH
$2.38B
$2.64M ﹤0.01%
281,796
+268,300
REAX icon
1168
Real Brokerage
REAX
$352M
$2.59M ﹤0.01%
1,037,710
-393,995
CBL
1169
CBL Properties
CBL
$1.55B
$2.57M ﹤0.01%
66,784
+53,348
BMA icon
1170
Banco Macro
BMA
$5.6B
$2.53M ﹤0.01%
+32,724
ULCC icon
1171
Frontier Group Holdings
ULCC
$1.27B
$2.53M ﹤0.01%
716,196
-1,044,137
SVRA icon
1172
Savara
SVRA
$1.04B
$2.53M ﹤0.01%
+463,002
AIIA.U
1173
AI Infrastructure Acquisition Corp Units
AIIA.U
$2.52M ﹤0.01%
246,180
EPOL icon
1174
iShares MSCI Poland ETF
EPOL
$615M
$2.52M ﹤0.01%
69,201
-79,500
MCB icon
1175
Metropolitan Bank Holding Corp
MCB
$1.16B
$2.51M ﹤0.01%
30,120
+24,958
45 46
47
48 49