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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
VYGR icon
1426
Voyager Therapeutics
VYGR
$207M
$1.04M ﹤0.01%
268,223
+172,872
TIPT icon
1427
Tiptree Inc
TIPT
$670M
$1.03M ﹤0.01%
60,918
-99,222
PEB icon
1428
Pebblebrook Hotel Trust
PEB
$1.94B
$1.03M ﹤0.01%
81,418
+57,475
XLI icon
1429
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.02M ﹤0.01%
6,317
+3,295
PPIH icon
1430
Perma-Pipe International
PPIH
$205M
$1.02M ﹤0.01%
34,258
+18,039
LOCO icon
1431
El Pollo Loco
LOCO
$439M
$1.02M ﹤0.01%
+73,591
RBRK icon
1432
Rubrik
RBRK
$14.8B
$1.01M ﹤0.01%
+20,670
SLP icon
1433
Simulations Plus
SLP
$323M
$1.01M ﹤0.01%
85,086
-45,847
PKST
1434
DELISTED
Peakstone Realty Trust
PKST
$1,000K ﹤0.01%
47,862
+31,126
CSGS
1435
DELISTED
CSG Systems International
CSGS
$999K ﹤0.01%
+12,498
PAYX icon
1436
Paychex
PAYX
$35.9B
$995K ﹤0.01%
+10,800
BHB icon
1437
Bar Harbor Bankshares
BHB
$609M
$988K ﹤0.01%
30,455
+23,065
ARLO icon
1438
Arlo Technologies
ARLO
$1.39B
$987K ﹤0.01%
69,351
-443,606
EVTL icon
1439
Vertical Aerospace
EVTL
$266M
$984K ﹤0.01%
+445,308
UTL icon
1440
Unitil
UTL
$927M
$981K ﹤0.01%
+18,775
SGMT icon
1441
Sagimet Biosciences
SGMT
$403M
$980K ﹤0.01%
187,564
+11,734
PONY
1442
Pony AI Inc
PONY
$3.72B
$978K ﹤0.01%
103,560
-3,106,403
FRST icon
1443
Primis Financial Corp
FRST
$376M
$977K ﹤0.01%
73,575
+52,056
SPOK icon
1444
Spok Holdings
SPOK
$225M
$977K ﹤0.01%
89,627
+70,902
AMRX icon
1445
Amneal Pharmaceuticals
AMRX
$4.69B
$971K ﹤0.01%
+78,105
GCO icon
1446
Genesco
GCO
$441M
$970K ﹤0.01%
+33,464
EE icon
1447
Excelerate Energy
EE
$1.02B
$966K ﹤0.01%
+28,892
NKTR icon
1448
Nektar Therapeutics
NKTR
$1.9B
$962K ﹤0.01%
13,364
-420,055
ABEV icon
1449
Ambev
ABEV
$48.6B
$961K ﹤0.01%
+329,104
ALTG icon
1450
Alta Equipment Group
ALTG
$211M
$959K ﹤0.01%
178,495
+31,724
56 57
58
59 60