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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
EVER icon
1351
EverQuote
EVER
$686M
$1.34M ﹤0.01%
+86,761
ILPT
1352
Industrial Logistics Properties Trust
ILPT
$568M
$1.34M ﹤0.01%
235,267
+241
GAU
1353
Galiano Gold
GAU
$535M
$1.33M ﹤0.01%
532,345
-69,050
SAFT icon
1354
Safety Insurance
SAFT
$1.04B
$1.33M ﹤0.01%
18,310
+2,333
UHAL icon
1355
U-Haul Holding Co
UHAL
$11.7B
$1.32M ﹤0.01%
+27,619
NRDS icon
1356
NerdWallet
NRDS
$540M
$1.3M ﹤0.01%
125,377
+82,675
EFV icon
1357
iShares MSCI EAFE Value ETF
EFV
$26.2B
$1.3M ﹤0.01%
+17,451
BLD icon
1358
TopBuild
BLD
$11.5B
$1.3M ﹤0.01%
3,693
-36,456
MIST icon
1359
Milestone Pharmaceuticals
MIST
$151M
$1.29M ﹤0.01%
1,085,683
+603,328
GOOS
1360
Canada Goose Holdings
GOOS
$953M
$1.28M ﹤0.01%
116,530
-221,654
GABC icon
1361
German American Bancorp
GABC
$1.69B
$1.27M ﹤0.01%
30,395
+22,772
ESE icon
1362
ESCO Technologies
ESE
$7.89B
$1.27M ﹤0.01%
4,509
-26,106
LPL icon
1363
LG Display
LPL
$4.62B
$1.25M ﹤0.01%
323,139
-63,021
HSHP
1364
Himalaya Shipping
HSHP
$689M
$1.25M ﹤0.01%
94,262
+64,192
SPCE icon
1365
Virgin Galactic
SPCE
$479M
$1.25M ﹤0.01%
515,177
-94,135
OOMA icon
1366
Ooma
OOMA
$476M
$1.25M ﹤0.01%
85,581
+26,314
AMBP icon
1367
Ardagh Metal Packaging
AMBP
$2.43B
$1.24M ﹤0.01%
305,666
-136,782
WABC icon
1368
Westamerica Bancorp
WABC
$1.33B
$1.23M ﹤0.01%
23,670
-48,300
XLF icon
1369
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$1.23M ﹤0.01%
25,000
-393,400
TMQ
1370
Trilogy Metals
TMQ
$645M
$1.23M ﹤0.01%
343,041
+201,141
GILD icon
1371
Gilead Sciences
GILD
$156B
$1.23M ﹤0.01%
+8,808
CRESY
1372
Cresud
CRESY
$811M
$1.23M ﹤0.01%
+96,340
FTAI icon
1373
FTAI Aviation
FTAI
$24B
$1.23M ﹤0.01%
5,000
-9,000
PRQR icon
1374
ProQR Therapeutics
PRQR
$155M
$1.22M ﹤0.01%
755,842
-57,808
THRM icon
1375
Gentherm
THRM
$1.12B
$1.22M ﹤0.01%
+44,066
53 54
55
56 57