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
SII
1176
Sprott
SII
$4.29B
$325K ﹤0.01%
+3,907
HIVE
1177
HIVE Digital Technologies
HIVE
$524M
$322K ﹤0.01%
+79,900
RAPT
1178
DELISTED
RAPT Therapeutics
RAPT
$319K ﹤0.01%
+12,378
ARIS
1179
Aris Mining
ARIS
$4.08B
$318K ﹤0.01%
+32,400
CSV icon
1180
Carriage Services
CSV
$678M
$313K ﹤0.01%
+7,023
CLMT icon
1181
Calumet Specialty Products
CLMT
$2.5B
$313K ﹤0.01%
+17,137
YPF icon
1182
YPF
YPF
$14.4B
$308K ﹤0.01%
12,700
-142,340
SBS icon
1183
Sabesp
SBS
$20.1B
$308K ﹤0.01%
+12,734
HBNC icon
1184
Horizon Bancorp
HBNC
$824M
$306K ﹤0.01%
+19,087
PGC icon
1185
Peapack-Gladstone Financial
PGC
$601M
$303K ﹤0.01%
10,968
+3,768
WNC icon
1186
Wabash National
WNC
$371M
$303K ﹤0.01%
30,671
+14,666
GSM icon
1187
FerroAtlántica
GSM
$903M
$303K ﹤0.01%
+66,516
CANG
1188
Cango Inc
CANG
$231M
$301K ﹤0.01%
+71,100
WDS icon
1189
Woodside Energy
WDS
$40.7B
$301K ﹤0.01%
20,000
-300,878
KGS icon
1190
Kodiak Gas Services
KGS
$4.85B
$295K ﹤0.01%
7,969
-24,120
NBP
1191
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$292K ﹤0.01%
+77,348
TILE icon
1192
Interface
TILE
$1.59B
$291K ﹤0.01%
10,056
-744
TTGT icon
1193
TechTarget
TTGT
$258M
$289K ﹤0.01%
49,800
+19,097
PSO icon
1194
Pearson
PSO
$8.24B
$287K ﹤0.01%
20,233
-226,661
OEC icon
1195
Orion
OEC
$277M
$284K ﹤0.01%
37,468
+9,322
MFA
1196
MFA Financial
MFA
$1.04B
$280K ﹤0.01%
+30,429
SYNA icon
1197
Synaptics
SYNA
$2.92B
$279K ﹤0.01%
4,080
-111,611
IIIN icon
1198
Insteel Industries
IIIN
$642M
$276K ﹤0.01%
7,205
-2,525
ANNX icon
1199
Annexon
ANNX
$906M
$275K ﹤0.01%
+90,049
BFC icon
1200
Bank First Corp
BFC
$1.53B
$273K ﹤0.01%
+2,254