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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
PVH icon
1501
PVH
PVH
$3.68B
$791K ﹤0.01%
11,346
-81,600
FOLD
1502
DELISTED
Amicus Therapeutics
FOLD
$791K ﹤0.01%
54,677
-2,013,777
GLRE icon
1503
Greenlight Captial
GLRE
$513M
$788K ﹤0.01%
+45,549
COLD icon
1504
Americold
COLD
$4.25B
$783K ﹤0.01%
+68,287
YSG
1505
Yatsen Holding
YSG
$294M
$780K ﹤0.01%
253,269
-236,245
FWRD icon
1506
Forward Air
FWRD
$368M
$778K ﹤0.01%
+46,555
ABAT icon
1507
American Battery Technology Co
ABAT
$442M
$773K ﹤0.01%
+277,145
EPM icon
1508
Evolution Petroleum
EPM
$154M
$768K ﹤0.01%
167,761
+61,374
RGTIW icon
1509
Rigetti Computing Warrants
RGTIW
$212M
$765K ﹤0.01%
139,388
RSKD icon
1510
Riskified
RSKD
$714M
$764K ﹤0.01%
194,865
+49,539
HLIT icon
1511
Harmonic Inc
HLIT
$1.45B
$762K ﹤0.01%
+84,825
TMC icon
1512
TMC The Metals Company
TMC
$2.17B
$756K ﹤0.01%
161,967
-97,550
CDLR icon
1513
Cadeler
CDLR
$2.21B
$755K ﹤0.01%
32,092
-33,374
DD icon
1514
DuPont de Nemours
DD
$19.1B
$752K ﹤0.01%
16,419
-1,058,187
VSXY
1515
Victoria's Secret
VSXY
$5.96B
$748K ﹤0.01%
+16,137
INSW icon
1516
International Seaways
INSW
$4.02B
$745K ﹤0.01%
+10,218
SND icon
1517
Smart Sand
SND
$230M
$739K ﹤0.01%
144,412
+96,911
CCU icon
1518
Compañía de Cervecerías Unidas
CCU
$2.05B
$738K ﹤0.01%
65,029
+45,129
VPG icon
1519
Vishay Precision Group
VPG
$1.63B
$736K ﹤0.01%
+16,955
VOX icon
1520
Vanguard Communication Services ETF
VOX
$5.69B
$729K ﹤0.01%
4,055
+1,062
UCB
1521
United Community Banks
UCB
$4.04B
$729K ﹤0.01%
23,140
-182,099
SMCI icon
1522
Super Micro Computer
SMCI
$24.4B
$729K ﹤0.01%
32,000
-133,000
SSP icon
1523
E.W. Scripps
SSP
$309M
$728K ﹤0.01%
+195,605
SABR icon
1524
Sabre
SABR
$656M
$725K ﹤0.01%
+500,000
JMIA
1525
Jumia Technologies
JMIA
$850M
$725K ﹤0.01%
105,051
-160,527
59 60
61
62 63