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
VRNT
1326
DELISTED
Verint Systems
VRNT
– –
-34,767
VSCO icon
1327
Victoria's Secret
VSCO
$4.31B
– –
-553,474
VSTS icon
1328
Vestis
VSTS
$910M
– –
-391,600
VZ icon
1329
Verizon
VZ
$172B
– –
0
WBA
1330
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WBD icon
1331
Warner Bros
WBD
$71.6B
– –
0
WDAY icon
1332
Workday
WDAY
$56.8B
– –
0
WFC icon
1333
Wells Fargo
WFC
$289B
– –
-1,980,049
WFG icon
1334
West Fraser Timber
WFG
$4.75B
– –
-8,049
WOLF icon
1335
Wolfspeed
WOLF
$462M
– –
0
WPM icon
1336
Wheaton Precious Metals
WPM
$52B
– –
0
WT icon
1337
WisdomTree
WT
$1.64B
– –
-26,906
WTFC icon
1338
Wintrust Financial
WTFC
$9.45B
– –
-39,704
WYNN icon
1339
Wynn Resorts
WYNN
$13.1B
– –
0
WY icon
1340
Weyerhaeuser
WY
$16.8B
– –
-1,506,194
XBI icon
1341
State Street SPDR S&P Biotech ETF
XBI
$7.9B
– –
0
XENE icon
1342
Xenon Pharmaceuticals
XENE
$3.32B
– –
-209,759
XLE icon
1343
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
– –
0
XLP icon
1344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
0
XLV icon
1345
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
– –
0
XLY icon
1346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
0
XOM icon
1347
Exxon Mobil
XOM
$484B
– –
0
XOP icon
1348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
0
XPEV icon
1349
XPeng
XPEV
$17.6B
– –
0
YMM icon
1350
Full Truck Alliance
YMM
$11.8B
– –
-1,035,457
52 53
54
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