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
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1176
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M ﹤0.01%
6,095
-10,145
HYMC icon
1177
Hycroft Mining Holding Corp
HYMC
$3.88B
$3.05M ﹤0.01%
+128,519
MRTN icon
1178
Marten Transport
MRTN
$985M
$3.05M ﹤0.01%
268,094
+190,267
PAM icon
1179
Pampa Energía
PAM
$4.61B
$3.05M ﹤0.01%
34,467
+18,898
GBX icon
1180
The Greenbrier Companies
GBX
$1.66B
$3.05M ﹤0.01%
65,184
+57,924
MOG.A icon
1181
Moog Inc Class A
MOG.A
$9.98B
$3.04M ﹤0.01%
12,495
+1,443
EFXT
1182
Enerflex
EFXT
$2.65B
$3.04M ﹤0.01%
196,783
+181,730
TK icon
1183
Teekay
TK
$1.01B
$3.02M ﹤0.01%
334,435
+328,988
BRK.A icon
1184
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M ﹤0.01%
+4
TEN
1185
Tsakos Energy Navigation Ltd
TEN
$1.12B
$3.01M ﹤0.01%
+134,120
NTGR icon
1186
NETGEAR
NTGR
$600M
$3.01M ﹤0.01%
+122,538
NX icon
1187
Quanex
NX
$813M
$3M ﹤0.01%
195,331
+170,049
CMRE icon
1188
Costamare
CMRE
$2.02B
$3M ﹤0.01%
+190,201
LEGH icon
1189
Legacy Housing
LEGH
$470M
$3M ﹤0.01%
+153,772
UVSP icon
1190
Univest Financial
UVSP
$923M
$2.99M ﹤0.01%
+91,440
SRAD icon
1191
Sportradar
SRAD
$5.34B
$2.98M ﹤0.01%
+125,357
HMN icon
1192
Horace Mann Educators
HMN
$1.71B
$2.98M ﹤0.01%
+64,469
PPC icon
1193
Pilgrim's Pride
PPC
$8.88B
$2.97M ﹤0.01%
+76,288
GLNG icon
1194
Golar LNG
GLNG
$4.63B
$2.97M ﹤0.01%
79,819
-277,663
SLGN icon
1195
Silgan Holdings
SLGN
$4.44B
$2.97M ﹤0.01%
73,570
-149,329
OBK icon
1196
Origin Bancorp
OBK
$1.26B
$2.96M ﹤0.01%
78,644
+66,344
CRTO icon
1197
Criteo
CRTO
$925M
$2.96M ﹤0.01%
143,476
+60,776
AAUC
1198
Allied Gold Corp
AAUC
$3.96B
$2.95M ﹤0.01%
+128,990
MSDL icon
1199
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$2.95M ﹤0.01%
+178,897
FCPT icon
1200
Four Corners Property Trust
FCPT
$2.79B
$2.95M ﹤0.01%
+127,736
46 47
48
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