Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.75%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG icon
1201
TruBridge
TBRG
$340M
– –
-9,698
ALAB icon
1202
Astera Labs
ALAB
$25B
– –
0
RDDT icon
1203
Reddit
RDDT
$45.1B
– –
0
SOLV icon
1204
Solventum
SOLV
$14B
– –
0
PACS icon
1205
PACS Group
PACS
$5.55B
– –
-178,576
INR
1206
Infinity Natural Resources
INR
$214M
– –
-10,590
VG
1207
Venture Global Inc
VG
$15B
– –
0
TEM
1208
Tempus AI
TEM
$11.4B
– –
0
OS
1209
OneStream Inc
OS
$3.47B
– –
-239,821
TXNM
1210
TXNM Energy Inc
TXNM
$6.42B
– –
-1,986,243
NBIS
1211
Nebius Group N.V.
NBIS
$19.8B
– –
0
EXE
1212
Expand Energy Corp
EXE
$26B
– –
-422,418
SOBO
1213
South Bow Corp
SOBO
$5.72B
– –
-20,641
PENG
1214
Penguin Solutions Inc
PENG
$1.04B
– –
-59,308
ONC
1215
BeOne Medicines Ltd
ONC
$34.2B
– –
-223,443
SFD
1216
Smithfield Foods
SFD
$8.96B
– –
-26,186
BBNX
1217
Beta Bionics
BBNX
$1.31B
– –
-364,329
KRMN
1218
Karman Holdings
KRMN
$9.05B
– –
-26,713
NPB
1219
Northpointe Bancshares
NPB
$607M
– –
-23,496
SGI
1220
Somnigroup International
SGI
$19B
– –
0
TPC
1221
Tutor Perini Cor
TPC
$3.58B
– –
-29,742
LGF.B
1222
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-81,314
LGF.A
1223
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-325,178
CRCL
1224
Circle Internet Group
CRCL
$19.5B
– –
0
SNDR icon
1225
Schneider National
SNDR
$4.75B
– –
-14,148
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