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
WEC icon
1376
WEC Energy
WEC
$37.3B
– –
-1,047,964
WGS icon
1377
GeneDx Holdings
WGS
$2.01B
– –
-52,549
WH icon
1378
Wyndham Hotels & Resorts
WH
$6.45B
– –
-501,101
WHD icon
1379
Cactus
WHD
$3.94B
– –
-4,657
WLY icon
1380
John Wiley & Sons Class A
WLY
$2.11B
– –
-12,217
WMG icon
1381
Warner Music
WMG
$15.1B
– –
-830,940
WM icon
1382
Waste Management
WM
$92.5B
– –
-136,374
WOLF icon
1383
Wolfspeed
WOLF
$1.51B
– –
0
WPM icon
1384
Wheaton Precious Metals
WPM
$63.3B
– –
0
WRBY icon
1385
Warby Parker
WRBY
$2.79B
– –
-18,892
WSC icon
1386
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-449,187
WSM icon
1387
Williams-Sonoma
WSM
$22.7B
– –
0
WTTR icon
1388
Select Water Solutions
WTTR
$2.04B
– –
-19,000
WYNN icon
1389
Wynn Resorts
WYNN
$11B
– –
0
XBI icon
1390
State Street SPDR S&P Biotech ETF
XBI
$8.57B
– –
0
XERS icon
1391
Xeris Biopharma Holdings
XERS
$1.04B
– –
-45,100
XGN icon
1392
Exagen
XGN
$64.9M
– –
-136,380
XLE icon
1393
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
XLC icon
1394
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-1,105
XLI icon
1395
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-1,772
XLP icon
1396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
0
XOP icon
1397
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
XP icon
1398
XP
XP
$10.2B
– –
-183,784
XPEV icon
1399
XPeng
XPEV
$15.9B
– –
0
XRT icon
1400
State Street SPDR S&P Retail ETF
XRT
$459M
– –
0
54 55
56
57 58