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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
RDWR icon
1301
Radware
RDWR
$1.2B
$1.68M ﹤0.01%
63,990
+4,918
REGN icon
1302
Regeneron Pharmaceuticals
REGN
$63.1B
$1.68M ﹤0.01%
2,175
-260,352
KRUS icon
1303
Kura Sushi USA
KRUS
$541M
$1.67M ﹤0.01%
23,894
+8,666
MEI icon
1304
Methode Electronics
MEI
$376M
$1.66M ﹤0.01%
301,501
+165,539
AMC icon
1305
AMC Entertainment Holdings
AMC
$1.6B
$1.66M ﹤0.01%
1,696,039
+41,124
HMN icon
1306
Horace Mann Educators
HMN
$1.96B
$1.64M ﹤0.01%
38,407
-26,062
ALTO icon
1307
Alto Ingredients
ALTO
$437M
$1.62M ﹤0.01%
334,630
+73,046
GCT icon
1308
GigaCloud Technology
GCT
$1.16B
$1.62M ﹤0.01%
+35,660
UPB
1309
Upstream Bio Inc
UPB
$342M
$1.6M ﹤0.01%
+178,168
UFCS icon
1310
United Fire Group
UFCS
$1.22B
$1.6M ﹤0.01%
+43,160
ORN icon
1311
Orion Group Holdings
ORN
$541M
$1.6M ﹤0.01%
146,531
+81,142
CTOS icon
1312
Custom Truck One Source
CTOS
$2.33B
$1.59M ﹤0.01%
242,189
-143,685
DBC icon
1313
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.59M ﹤0.01%
+54,825
GME.WS
1314
GameStop Corp Warrants
GME.WS
$1.58M ﹤0.01%
409,438
-35,758
SCHH icon
1315
Schwab US REIT ETF
SCHH
$10.2B
$1.57M ﹤0.01%
+72,967
VSAT icon
1316
Viasat
VSAT
$8.39B
$1.56M ﹤0.01%
34,090
-232,083
NVGS icon
1317
Navigator Holdings
NVGS
$1.39B
$1.56M ﹤0.01%
80,728
-74,391
CCO icon
1318
Clear Channel Outdoor Holdings
CCO
$1.22B
$1.52M ﹤0.01%
641,696
-1,256,246
BY icon
1319
Byline Bancorp
BY
$1.58B
$1.51M ﹤0.01%
47,890
-80,882
OCGN icon
1320
Ocugen
OCGN
$406M
$1.51M ﹤0.01%
834,490
+408,197
PFIX icon
1321
Simplify Interest Rate Hedge ETF
PFIX
$232M
$1.51M ﹤0.01%
+32,600
RNGR icon
1322
Ranger Energy Services
RNGR
$373M
$1.5M ﹤0.01%
87,359
+12,382
OCS icon
1323
Oculis Holding
OCS
$667M
$1.49M ﹤0.01%
+56,127
KZIA
1324
Kazia Therapeutics
KZIA
$131M
$1.49M ﹤0.01%
200,000
TYRA icon
1325
Tyra Biosciences
TYRA
$1.51B
$1.49M ﹤0.01%
38,850
-835,342
51 52
53
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