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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
REX icon
1201
REX American Resources
REX
$1.44B
$2.29M ﹤0.01%
50,300
+1,901
CGNT icon
1202
Cognyte Software
CGNT
$646M
$2.28M ﹤0.01%
280,998
+51,555
ARKQ icon
1203
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$2.28M ﹤0.01%
+20,233
BBW icon
1204
Build-A-Bear
BBW
$425M
$2.27M ﹤0.01%
60,693
+37,613
KRNT icon
1205
Kornit Digital
KRNT
$710M
$2.27M ﹤0.01%
154,704
-10,690
TBLA icon
1206
Taboola.com
TBLA
$1.29B
$2.27M ﹤0.01%
731,043
-61,367
IPI icon
1207
Intrepid Potash
IPI
$454M
$2.26M ﹤0.01%
52,953
+31,702
CORT icon
1208
Corcept Therapeutics
CORT
$8.39B
$2.26M ﹤0.01%
+56,181
NB
1209
NioCorp Developments
NB
$705M
$2.26M ﹤0.01%
505,835
+235,483
UVSP icon
1210
Univest Financial
UVSP
$1.16B
$2.25M ﹤0.01%
65,793
-25,647
KEX icon
1211
Kirby Corp
KEX
$7.46B
$2.25M ﹤0.01%
+16,901
DAKT icon
1212
Daktronics
DAKT
$924M
$2.25M ﹤0.01%
+114,846
TE
1213
T1 Energy Inc
TE
$2.16B
$2.23M ﹤0.01%
508,260
-3,803,474
SHIP icon
1214
Seanergy Maritime Holdings
SHIP
$334M
$2.23M ﹤0.01%
172,601
+17,418
ARX
1215
Accelerant Holdings
ARX
$3.08B
$2.23M ﹤0.01%
+166,692
BGSI
1216
Boyd Group Services
BGSI
$2.66B
$2.21M ﹤0.01%
+17,339
FVRR icon
1217
Fiverr
FVRR
$362M
$2.21M ﹤0.01%
220,474
+41,406
FCF icon
1218
First Commonwealth Financial
FCF
$1.99B
$2.19M ﹤0.01%
+124,708
MTW icon
1219
Manitowoc
MTW
$423M
$2.19M ﹤0.01%
188,176
+101,173
VHT icon
1220
Vanguard Health Care ETF
VHT
$16.8B
$2.17M ﹤0.01%
7,967
+7,258
UVE icon
1221
Universal Insurance Holdings
UVE
$1.06B
$2.17M ﹤0.01%
63,503
-14,370
MH
1222
McGraw Hill
MH
$2.44B
$2.17M ﹤0.01%
+158,181
MHO icon
1223
M/I Homes
MHO
$3.52B
$2.16M ﹤0.01%
17,664
-26,317
ARM icon
1224
Arm
ARM
$328B
$2.16M ﹤0.01%
+14,262
MSDL icon
1225
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$2.16M ﹤0.01%
154,421
-24,476
47 48
49
50 51