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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
WLAC
1401
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.16M ﹤0.01%
108,874
-91,126
CNA icon
1402
CNA Financial
CNA
$11.9B
$1.15M ﹤0.01%
25,139
-245,623
BSBR icon
1403
Santander
BSBR
$39.5B
$1.15M ﹤0.01%
193,576
-99,093
SKYT icon
1404
SkyWater Technology
SKYT
$1.73B
$1.14M ﹤0.01%
41,675
+30,753
NRGV icon
1405
Energy Vault
NRGV
$836M
$1.14M ﹤0.01%
+346,020
SBGI icon
1406
Sinclair Inc
SBGI
$1.02B
$1.13M ﹤0.01%
+87,653
ACLX
1407
DELISTED
Arcellx
ACLX
$1.13M ﹤0.01%
+9,843
RERE
1408
ATRenew
RERE
$904M
$1.13M ﹤0.01%
240,928
-129,790
AMPY icon
1409
Amplify Energy
AMPY
$182M
$1.12M ﹤0.01%
179,813
-26,654
ARKO icon
1410
ARKO Corp
ARKO
$856M
$1.12M ﹤0.01%
+201,039
VNDA icon
1411
Vanda Pharmaceuticals
VNDA
$368M
$1.12M ﹤0.01%
161,596
+100,130
CTNM
1412
Contineum Therapeutics
CTNM
$427M
$1.11M ﹤0.01%
84,891
-674,336
IMPP icon
1413
Imperial Petroleum
IMPP
$234M
$1.1M ﹤0.01%
255,964
+181,792
CDP icon
1414
COPT Defense Properties
CDP
$3.87B
$1.1M ﹤0.01%
+35,798
CMRE icon
1415
Costamare
CMRE
$1.94B
$1.09M ﹤0.01%
64,626
-125,575
ICLR icon
1416
Icon
ICLR
$11.6B
$1.09M ﹤0.01%
9,863
-184,287
KRG icon
1417
Kite Realty
KRG
$5.83B
$1.09M ﹤0.01%
+44,249
CCB icon
1418
Coastal Financial
CCB
$1.09B
$1.08M ﹤0.01%
14,237
+3,424
VTS icon
1419
Vitesse Energy
VTS
$737M
$1.08M ﹤0.01%
59,531
+17,131
PAHC icon
1420
Phibro Animal Health
PAHC
$1.32B
$1.08M ﹤0.01%
19,482
-14,373
BJRI icon
1421
BJ's Restaurants
BJRI
$959M
$1.07M ﹤0.01%
+30,469
SHLD icon
1422
Global X Defense Tech ETF
SHLD
$7.56B
$1.06M ﹤0.01%
+15,000
OLMA icon
1423
Olema Pharmaceuticals
OLMA
$913M
$1.06M ﹤0.01%
71,107
-236,783
ITRN icon
1424
Ituran Location and Control
ITRN
$1.26B
$1.05M ﹤0.01%
21,483
-5,615
MFA
1425
MFA Financial
MFA
$951M
$1.04M ﹤0.01%
108,957
-159,163
55 56
57
58 59