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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
ASPN icon
1476
Aspen Aerogels
ASPN
$457M
$878K ﹤0.01%
+256,614
GASS icon
1477
StealthGas
GASS
$350M
$874K ﹤0.01%
95,203
+47,703
TBBK icon
1478
The Bancorp
TBBK
$2.29B
$873K ﹤0.01%
+16,240
LMRI
1479
Lumexa Imaging Holdings
LMRI
$844M
$871K ﹤0.01%
101,278
+3,127
HIFS icon
1480
Hingham Institution for Saving
HIFS
$640M
$869K ﹤0.01%
3,041
-90
VTEX icon
1481
VTEX
VTEX
$614M
$867K ﹤0.01%
216,792
-94,716
NOMD icon
1482
Nomad Foods
NOMD
$1.45B
$859K ﹤0.01%
89,365
+23,691
INR
1483
Infinity Natural Resources
INR
$262M
$858K ﹤0.01%
+48,706
MGPI icon
1484
MGP Ingredients
MGPI
$357M
$848K ﹤0.01%
46,115
-21,397
MDXG icon
1485
MiMedx Group
MDXG
$553M
$848K ﹤0.01%
214,587
-107,703
SB icon
1486
Safe Bulkers
SB
$675M
$846K ﹤0.01%
133,670
+38,243
SILJ icon
1487
Amplify Junior Silver Miners ETF
SILJ
$3.24B
$845K ﹤0.01%
+28,431
DFH icon
1488
Dream Finders Homes
DFH
$1.36B
$843K ﹤0.01%
+60,529
EVMN
1489
Evommune Inc
EVMN
$743M
$841K ﹤0.01%
36,577
+2,193
CRNC icon
1490
Cerence
CRNC
$460M
$838K ﹤0.01%
132,795
-198,559
VET icon
1491
Vermilion Energy
VET
$1.74B
$838K ﹤0.01%
+60,082
JELD icon
1492
JELD-WEN Holding
JELD
$147M
$834K ﹤0.01%
672,227
+616,910
EH
1493
EHang Holdings
EH
$525M
$826K ﹤0.01%
85,088
-190,327
NUS icon
1494
Nu Skin
NUS
$269M
$822K ﹤0.01%
+112,926
BH.A icon
1495
Biglari Holdings Class A
BH.A
$1.03B
$821K ﹤0.01%
471
+9
OIS icon
1496
Oil States International
OIS
$510M
$819K ﹤0.01%
+70,343
SPT icon
1497
Sprout Social
SPT
$423M
$806K ﹤0.01%
141,319
+93,956
RC
1498
Ready Capital
RC
$284M
$805K ﹤0.01%
497,103
+193,860
UROY
1499
Uranium Royalty Corp
UROY
$418M
$798K ﹤0.01%
+218,539
COFS icon
1500
Choiceone Financial
COFS
$490M
$793K ﹤0.01%
+28,200
58 59
60
61 62