Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$524M
2
+$449M
3
+$430M
4
AVGO icon
Broadcom
AVGO
+$342M
5
TMUS icon
T-Mobile US
TMUS
+$341M

Top Sells

1
+$379M
2
+$365M
3
+$330M
4
CSCO icon
Cisco
CSCO
+$330M
5
CIEN icon
Ciena
CIEN
+$317M

Sector Composition

1 Technology 30.68%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1451
Williams-Sonoma
WSM
$22.1B
– –
0
WTTR icon
1452
Select Water Solutions
WTTR
$1.13B
– –
-19,000
WYNN icon
1453
Wynn Resorts
WYNN
$13.1B
– –
0
XBI icon
1454
State Street SPDR S&P Biotech ETF
XBI
$7.95B
– –
0
XERS icon
1455
Xeris Biopharma Holdings
XERS
$1.17B
– –
-45,100
XGN icon
1456
Exagen
XGN
$159M
– –
-136,380
XLE icon
1457
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
– –
0
XLC icon
1458
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-1,105
XLI icon
1459
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
– –
-1,772
XLP icon
1460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
0
XNCR icon
1461
Xencor
XNCR
$1.2B
– –
-1,558
XOP icon
1462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
0
XP icon
1463
XP
XP
$9.13B
– –
-183,784
XPEV icon
1464
XPeng
XPEV
$17.4B
– –
0
XRT icon
1465
State Street SPDR S&P Retail ETF
XRT
$535M
– –
0
YMM icon
1466
Full Truck Alliance
YMM
$11.7B
– –
0
ZIP icon
1467
ZipRecruiter
ZIP
$412M
– –
-59,232
ZLAB icon
1468
Zai Lab
ZLAB
$1.92B
– –
-252,400
ZM icon
1469
Zoom
ZM
$25.6B
– –
0
IBTA icon
1470
Ibotta
IBTA
$559M
– –
-27,805
OKLO
1471
Oklo
OKLO
$12.9B
– –
0
TLN
1472
Talen Energy Corp
TLN
$16.4B
– –
-354,602
ATYR
1473
aTyr Pharma
ATYR
$71.9M
– –
-988,677
FSUN
1474
FirstSun Capital Bancorp
FSUN
$1.07B
– –
-5,907
CON
1475
Concentra Group Holdings
CON
$2.55B
– –
-995,134
57 58
59
60 61