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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
PGNY icon
1226
Progyny
PGNY
$2.03B
$2.14M ﹤0.01%
126,290
+47,560
ZIM icon
1227
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.12M ﹤0.01%
+80,500
TECX
1228
Tectonic Therapeutic
TECX
$529M
$2.12M ﹤0.01%
68,598
-423,734
GROY icon
1229
Gold Royalty Corp
GROY
$623M
$2.11M ﹤0.01%
589,155
+479,338
JBGS
1230
JBG SMITH
JBGS
$858M
$2.11M ﹤0.01%
144,153
-248,955
STC icon
1231
Stewart Information Services
STC
$2.02B
$2.11M ﹤0.01%
+34,186
LCID icon
1232
Lucid Motors
LCID
$1.83B
$2.1M ﹤0.01%
220,503
+31,390
CAL icon
1233
Caleres
CAL
$464M
$2.09M ﹤0.01%
197,878
+73,325
CTSH icon
1234
Cognizant
CTSH
$24.5B
$2.08M ﹤0.01%
33,900
+18,500
CRWV
1235
CoreWeave Inc
CRWV
$52.2B
$2.07M ﹤0.01%
+26,770
PECO icon
1236
Phillips Edison & Co
PECO
$5.24B
$2.07M ﹤0.01%
+55,217
TSHA icon
1237
Taysha Gene Therapies
TSHA
$1.55B
$2.06M ﹤0.01%
461,856
-3,406,826
ALT icon
1238
Altimmune
ALT
$508M
$2.05M ﹤0.01%
+665,289
GRNT icon
1239
Granite Ridge Resources
GRNT
$661M
$2.04M ﹤0.01%
+347,207
YB
1240
Yuanbao Inc
YB
$776M
$2.04M ﹤0.01%
115,500
+61,000
FLNG icon
1241
FLEX LNG
FLNG
$1.64B
$2.03M ﹤0.01%
68,471
+23,373
MATX icon
1242
Matsons
MATX
$5.85B
$2.03M ﹤0.01%
+12,387
WOOF icon
1243
Petco
WOOF
$808M
$2.02M ﹤0.01%
725,285
+388,218
EPAC icon
1244
Enerpac Tool Group
EPAC
$1.76B
$2M ﹤0.01%
54,892
+19,307
CPA icon
1245
Copa Holdings
CPA
$5.24B
$2M ﹤0.01%
+17,613
NPCE icon
1246
Neuropace
NPCE
$536M
$2M ﹤0.01%
152,025
+127,384
OBE
1247
Obsidian Energy
OBE
$738M
$2M ﹤0.01%
210,996
+170,128
CATY icon
1248
Cathay General Bancorp
CATY
$3.99B
$1.99M ﹤0.01%
+39,904
SYBT icon
1249
Stock Yards Bancorp
SYBT
$2.19B
$1.99M ﹤0.01%
29,994
-27,754
MWA icon
1250
Mueller Water Products
MWA
$4.01B
$1.97M ﹤0.01%
71,739
-722,957
48 49
50
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