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
HOG icon
1201
Harley-Davidson
HOG
$2.04B
$2.93M ﹤0.01%
+143,105
CRK icon
1202
Comstock Resources
CRK
$5.92B
$2.93M ﹤0.01%
+126,434
TIPT icon
1203
Tiptree Inc
TIPT
$610M
$2.93M ﹤0.01%
160,140
+147,240
SUPV
1204
Grupo Supervielle
SUPV
$805M
$2.92M ﹤0.01%
247,344
-174,556
E icon
1205
ENI
E
$72.6B
$2.92M ﹤0.01%
+77,031
CTEV
1206
Claritev Corp
CTEV
$278M
$2.92M ﹤0.01%
68,217
+52,154
SAN icon
1207
Banco Santander
SAN
$165B
$2.88M ﹤0.01%
+245,882
CHCO icon
1208
City Holding Co
CHCO
$1.69B
$2.88M ﹤0.01%
24,160
+20,772
FXI icon
1209
iShares China Large-Cap ETF
FXI
$6.07B
$2.87M ﹤0.01%
75,000
+65,000
PLOW icon
1210
Douglas Dynamics
PLOW
$999M
$2.87M ﹤0.01%
87,893
+69,729
CLYM
1211
Climb Bio
CLYM
$350M
$2.87M ﹤0.01%
+716,680
NGVC icon
1212
Vitamin Cottage Natural Grocers
NGVC
$566M
$2.84M ﹤0.01%
113,326
+64,844
GROY.WS icon
1213
Gold Royalty Corp Warrants
GROY.WS
$375M
$2.82M ﹤0.01%
1,422,509
+629,384
HGV icon
1214
Hilton Grand Vacations
HGV
$3.52B
$2.81M ﹤0.01%
62,893
-341,595
KRP icon
1215
Kimbell Royalty Partners
KRP
$1.38B
$2.81M ﹤0.01%
239,002
+134,502
PTLO icon
1216
Portillo's
PTLO
$381M
$2.8M ﹤0.01%
615,700
+394,590
DAY
1217
DELISTED
Dayforce
DAY
$2.79M ﹤0.01%
+40,338
SNCY icon
1218
Sun Country Airlines
SNCY
$881M
$2.78M ﹤0.01%
192,989
-1,513,996
YOU icon
1219
Clear Secure
YOU
$4.45B
$2.78M ﹤0.01%
+79,162
ASIX icon
1220
AdvanSix
ASIX
$496M
$2.77M ﹤0.01%
+159,994
PSEC icon
1221
Prospect Capital
PSEC
$1.28B
$2.76M ﹤0.01%
+1,065,592
UHAL.B icon
1222
U-Haul Holding Co Series N
UHAL.B
$8.37B
$2.76M ﹤0.01%
+59,047
RMBS icon
1223
Rambus
RMBS
$9.97B
$2.76M ﹤0.01%
30,021
-136,646
FTAI icon
1224
FTAI Aviation
FTAI
$26.7B
$2.76M ﹤0.01%
14,000
+10,859
SERV
1225
Serve Robotics
SERV
$795M
$2.75M ﹤0.01%
+264,477
47 48
49
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