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
MATV icon
1151
Mativ Holdings
MATV
$494M
$391K ﹤0.01%
+34,545
TRTX
1152
TPG RE Finance Trust
TRTX
$651M
$389K ﹤0.01%
+45,484
EDN
1153
Edenor
EDN
$1.19B
$386K ﹤0.01%
24,800
+200
THR icon
1154
Thermon Group Holdings
THR
$1.53B
$382K ﹤0.01%
14,295
-18,686
AGL icon
1155
Agilon Health
AGL
$241M
$379K ﹤0.01%
368,262
+36,634
WD icon
1156
Walker & Dunlop
WD
$1.62B
$377K ﹤0.01%
4,509
-9,695
TRMK icon
1157
Trustmark
TRMK
$2.45B
$371K ﹤0.01%
9,376
-324
EVEX icon
1158
Eve Holding
EVEX
$1.04B
$366K ﹤0.01%
+95,958
DHIL icon
1159
Diamond Hill
DHIL
$466M
$365K ﹤0.01%
2,606
+278
TITN icon
1160
Titan Machinery
TITN
$414M
$360K ﹤0.01%
+21,496
NX icon
1161
Quanex
NX
$813M
$360K ﹤0.01%
+25,282
TRN icon
1162
Trinity Industries
TRN
$2.52B
$359K ﹤0.01%
12,793
-8,319
AMPX icon
1163
Amprius Technologies
AMPX
$2.35B
$357K ﹤0.01%
+33,916
XLU icon
1164
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$356K ﹤0.01%
8,172
-45,778
FBP icon
1165
First Bancorp
FBP
$3.19B
$353K ﹤0.01%
15,991
-8,500
HAFC icon
1166
Hanmi Financial
HAFC
$764M
$350K ﹤0.01%
14,174
+8,274
TOWN icon
1167
Towne Bank
TOWN
$3.09B
$345K ﹤0.01%
+9,977
ESI icon
1168
Element Solutions
ESI
$7.94B
$344K ﹤0.01%
+13,661
INGM
1169
Ingram Micro Holding
INGM
$5.21B
$344K ﹤0.01%
+15,992
NUS icon
1170
Nu Skin
NUS
$355M
$342K ﹤0.01%
28,064
+11,275
GBX icon
1171
The Greenbrier Companies
GBX
$1.67B
$335K ﹤0.01%
7,260
-7,432
BAK icon
1172
Braskem
BAK
$1.83B
$335K ﹤0.01%
138,358
-171,862
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$335K ﹤0.01%
+3,469
FLNG icon
1174
FLEX LNG
FLNG
$1.62B
$327K ﹤0.01%
12,964
+2,841
LUXE
1175
LuxExperience B.V.
LUXE
$1.2B
$326K ﹤0.01%
+38,339
45 46
47
48 49