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
AAT
1276
American Assets Trust
AAT
$1.28B
$41K ﹤0.01%
+2,018
ODC icon
1277
Oil-Dri
ODC
$1.08B
$40.8K ﹤0.01%
+668
CBLL
1278
CeriBell Inc
CBLL
$802M
$39.3K ﹤0.01%
3,419
-63,013
QBTS icon
1279
D-Wave Quantum
QBTS
$6.84B
$35.5K ﹤0.01%
+1,438
MTX icon
1280
Minerals Technologies
MTX
$2.23B
$24.8K ﹤0.01%
+400
NAMMW
1281
Namib Minerals Warrants
NAMMW
$3.32M
$19.6K ﹤0.01%
140,000
+75,000
UPBD icon
1282
Upbound Group
UPBD
$1.15B
$16.5K ﹤0.01%
+700
K
1283
DELISTED
Kellanova
K
$9.79K ﹤0.01%
119
-122
FIGS icon
1284
FIGS
FIGS
$2.75B
$8.03K ﹤0.01%
1,200
-80,400
ESPR icon
1285
Esperion Therapeutics
ESPR
$492M
$5.83K ﹤0.01%
+2,201
AFYA icon
1286
Afya
AFYA
$1.26B
$4.68K ﹤0.01%
300
-30,371
DC icon
1287
Dakota Gold
DC
$761M
$1.82K ﹤0.01%
+400
ALEC icon
1288
Alector
ALEC
$266M
$1.6K ﹤0.01%
+542
SPT icon
1289
Sprout Social
SPT
$360M
$1.19K ﹤0.01%
+92
AII
1290
American Integrity Insurance
AII
$385M
– –
-441,142
AHL
1291
DELISTED
Aspen Insurance
AHL
– –
-27,133
MNTN
1292
MNTN Inc
MNTN
$738M
– –
-34,019
CRCL
1293
Circle Internet Group
CRCL
$24.6B
– –
0
AMRZ
1294
Amrize Ltd
AMRZ
$31.9B
– –
-128,866
JCAP
1295
Jefferson Capital
JCAP
$1.26B
– –
-12,800
PSKY
1296
Paramount Skydance Corp
PSKY
$12.2B
– –
0
SCI icon
1297
Service Corp International
SCI
$12.2B
– –
-176,226
SEIC icon
1298
SEI Investments
SEIC
$10.7B
– –
-40,700
SENEA icon
1299
Seneca Foods Class A
SENEA
$903M
– –
-4,500
SEZL icon
1300
Sezzle
SEZL
$2.66B
– –
-4,600
50 51
52
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