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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
MMI icon
1376
Marcus & Millichap
MMI
$1.16B
$1.22M ﹤0.01%
45,972
-131,213
IIIN icon
1377
Insteel Industries
IIIN
$549M
$1.22M ﹤0.01%
36,336
-6,436
IHF icon
1378
iShares US Healthcare Providers ETF
IHF
$995M
$1.22M ﹤0.01%
29,087
+3,129
FOR icon
1379
Forestar Group
FOR
$1.48B
$1.21M ﹤0.01%
49,596
-28,830
CARS icon
1380
Cars.com
CARS
$539M
$1.21M ﹤0.01%
+148,681
BCAL icon
1381
Southern California Bancorp
BCAL
$631M
$1.21M ﹤0.01%
68,118
-5,783
FCEL icon
1382
FuelCell Energy
FCEL
$1.18B
$1.21M ﹤0.01%
184,682
+44,595
KROS icon
1383
Keros Therapeutics
KROS
$199M
$1.2M ﹤0.01%
109,015
+70,167
TPC
1384
Tutor Perini Cor
TPC
$3.76B
$1.2M ﹤0.01%
15,569
-309,227
MGRC icon
1385
McGrath RentCorp
MGRC
$2.77B
$1.2M ﹤0.01%
+10,856
NPB
1386
Northpointe Bancshares
NPB
$617M
$1.2M ﹤0.01%
+69,334
VMD icon
1387
Viemed Healthcare
VMD
$380M
$1.19M ﹤0.01%
129,479
+33,105
TWFG
1388
TWFG Inc
TWFG
$268M
$1.19M ﹤0.01%
+64,668
SCHL icon
1389
Scholastic
SCHL
$788M
$1.19M ﹤0.01%
+30,414
KINS icon
1390
Kingstone Companies
KINS
$228M
$1.19M ﹤0.01%
81,407
+60,411
BIPC icon
1391
Brookfield Infrastructure
BIPC
$5.07B
$1.18M ﹤0.01%
29,928
-11,815
ENGN icon
1392
enGene Therapeutics
ENGN
$112M
$1.18M ﹤0.01%
173,391
-388,406
NFBK icon
1393
Northfield Bancorp
NFBK
$612M
$1.18M ﹤0.01%
87,125
-67,948
WTI icon
1394
W&T Offshore
WTI
$571M
$1.18M ﹤0.01%
345,595
+279,647
AQST icon
1395
Aquestive Therapeutics
AQST
$501M
$1.18M ﹤0.01%
+283,734
HOPE icon
1396
Hope Bancorp
HOPE
$1.63B
$1.18M ﹤0.01%
105,262
-63,225
NMRA icon
1397
Neumora Therapeutics
NMRA
$306M
$1.17M ﹤0.01%
602,403
-3,071,436
RGNX icon
1398
Regenxbio
RGNX
$328M
$1.17M ﹤0.01%
139,791
+106,407
CSV icon
1399
Carriage Services
CSV
$611M
$1.16M ﹤0.01%
25,479
+16,080
RR icon
1400
Richtech Robotics
RR
$514M
$1.16M ﹤0.01%
+555,766
54 55
56
57 58