Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
1526
Xencor
XNCR
$883M
$847K ﹤0.01%
+55,339
RAIL icon
1527
FreightCar America
RAIL
$191M
$843K ﹤0.01%
+76,125
DEC
1528
Diversified Energy Company
DEC
$1.11B
$839K ﹤0.01%
57,923
+13,963
PFSI icon
1529
PennyMac Financial
PFSI
$4.67B
$837K ﹤0.01%
+6,345
IYM icon
1530
iShares US Basic Materials ETF
IYM
$1.44B
$836K ﹤0.01%
+5,429
AMAL icon
1531
Amalgamated Financial
AMAL
$1.13B
$832K ﹤0.01%
+25,988
CURI icon
1532
CuriosityStream
CURI
$191M
$828K ﹤0.01%
+217,959
AXIA.PRC
1533
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$25.8B
$825K ﹤0.01%
+95,722
NOMD icon
1534
Nomad Foods
NOMD
$1.44B
$822K ﹤0.01%
+65,674
NEXA icon
1535
Nexa Resources
NEXA
$1.55B
$821K ﹤0.01%
+92,798
OCSL icon
1536
Oaktree Specialty Lending
OCSL
$997M
$818K ﹤0.01%
+64,177
VTS icon
1537
Vitesse Energy
VTS
$773M
$817K ﹤0.01%
42,400
-1,096
HOV icon
1538
Hovnanian Enterprises
HOV
$647M
$817K ﹤0.01%
8,372
+4,301
FMNB icon
1539
Farmers National Banc Corp
FMNB
$736M
$813K ﹤0.01%
+61,028
OSG
1540
Octave Specialty Group
OSG
$248M
$806K ﹤0.01%
+103,544
BH.A icon
1541
Biglari Holdings Class A
BH.A
$1.06B
$804K ﹤0.01%
+462
GUTS icon
1542
Fractyl Health
GUTS
$72.1M
$803K ﹤0.01%
365,173
-1,822,826
KRUS icon
1543
Kura Sushi USA
KRUS
$718M
$797K ﹤0.01%
15,228
-32,671
IAT icon
1544
iShares US Regional Banks ETF
IAT
$581M
$791K ﹤0.01%
+14,349
KROS icon
1545
Keros Therapeutics
KROS
$228M
$791K ﹤0.01%
+38,848
DCO icon
1546
Ducommun
DCO
$1.96B
$779K ﹤0.01%
+8,192
HDSN
1547
Hudson Technologies
HDSN
$247M
$776K ﹤0.01%
113,263
+108,963
WDAY icon
1548
Workday
WDAY
$36.3B
$773K ﹤0.01%
+3,600
CMCL icon
1549
Caledonia Mining Corp
CMCL
$504M
$768K ﹤0.01%
+29,357
LGO
1550
Largo
LGO
$131M
$768K ﹤0.01%
+819,687
60 61
62
63 64