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 30.72%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
1226
Caleres
CAL
$457M
$192K ﹤0.01%
14,741
-45,220
PSFE icon
1227
Paysafe
PSFE
$446M
$183K ﹤0.01%
+14,137
EFC
1228
Ellington Financial
EFC
$1.64B
$180K ﹤0.01%
+13,857
DHC
1229
Diversified Healthcare Trust
DHC
$1.81B
$179K ﹤0.01%
40,655
PECO icon
1230
Phillips Edison & Co
PECO
$4.97B
$179K ﹤0.01%
+5,204
ECO
1231
Okeanis Eco Tankers
ECO
$2.07B
$179K ﹤0.01%
+6,100
INTA icon
1232
Intapp
INTA
$1.79B
$178K ﹤0.01%
+4,344
ASIC
1233
Ategrity Specialty Insurance
ASIC
$988M
$178K ﹤0.01%
8,984
-17,816
SKYH.WS icon
1234
Sky Harbour Group Warrants
SKYH.WS
$31.5M
$177K ﹤0.01%
+117,506
KLC
1235
KinderCare Learning Companies
KLC
$399M
$170K ﹤0.01%
25,571
-241,384
ZETA icon
1236
Zeta Global
ZETA
$4.28B
$168K ﹤0.01%
+8,432
KYTX icon
1237
Kyverna Therapeutics
KYTX
$548M
$163K ﹤0.01%
27,176
-28,346
EFXT
1238
Enerflex
EFXT
$3.13B
$162K ﹤0.01%
15,053
-21,845
ARCO icon
1239
Arcos Dorados Holdings
ARCO
$1.94B
$162K ﹤0.01%
24,028
+4,283
SRCE icon
1240
1st Source
SRCE
$1.76B
$159K ﹤0.01%
2,590
+1,309
ENVA icon
1241
Enova International
ENVA
$4.16B
$159K ﹤0.01%
1,383
-8,327
FFBC icon
1242
First Financial Bancorp
FFBC
$3.21B
$158K ﹤0.01%
+6,273
NPKI
1243
NPK International
NPKI
$1.27B
$156K ﹤0.01%
+13,796
FLOC
1244
Flowco Holdings
FLOC
$979M
$153K ﹤0.01%
+10,286
CATX icon
1245
Perspective Therapeutics
CATX
$514M
$152K ﹤0.01%
44,233
-15,788
JBSS icon
1246
John B. Sanfilippo & Son
JBSS
$955M
$148K ﹤0.01%
+2,300
CTRI icon
1247
Centuri Holdings
CTRI
$3.5B
$148K ﹤0.01%
+6,980
THRY icon
1248
Thryv Holdings
THRY
$147M
$145K ﹤0.01%
+12,060
GCT icon
1249
GigaCloud Technology
GCT
$1.71B
$144K ﹤0.01%
+5,083
UNTY icon
1250
Unity Bancorp
UNTY
$526M
$142K ﹤0.01%
+2,900
48 49
50
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