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
FVR
1476
FrontView REIT
FVR
$335M
-42,295
SARO
1477
StandardAero Inc
SARO
$9.16B
-190,489
EXE
1478
Expand Energy Corp
EXE
$26.3B
0
FLG
1479
Flagstar Bank National Association
FLG
$5.44B
-1,439,754
SNRE
1480
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-37,900
LAR
1481
Lithium Argentina AG
LAR
$779M
-372,315
AII
1482
American Integrity Insurance
AII
$399M
-441,142
AHL
1483
Aspen Insurance
AHL
$3.41B
-27,133
MNTN
1484
MNTN Inc
MNTN
$886M
-34,019
CRCL
1485
Circle Internet Group
CRCL
$17.8B
0
AMRZ
1486
Amrize Ltd
AMRZ
$31.2B
-128,866
JCAP
1487
Jefferson Capital
JCAP
$1.27B
-12,800
PSKY
1488
Paramount Skydance Corp
PSKY
$15.4B
0
AI icon
1489
C3.ai
AI
$2.06B
-57,691
AIG icon
1490
American International
AIG
$46.6B
0
AIN icon
1491
Albany International
AIN
$1.47B
-16,294
AIR icon
1492
AAR Corp
AIR
$3.27B
-16,655
AKAM icon
1493
Akamai
AKAM
$12.4B
-384,847
AKBA icon
1494
Akebia Therapeutics
AKBA
$427M
-93,721
AL icon
1495
Air Lease Corp
AL
$7.18B
-53,843
ALB icon
1496
Albemarle
ALB
$15.6B
0
ALL icon
1497
Allstate
ALL
$55.5B
0
ALX
1498
Alexander's
ALX
$1.1B
-2,245
AMAL icon
1499
Amalgamated Financial
AMAL
$966M
-1,815
AMCR icon
1500
Amcor
AMCR
$19B
-674,510