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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
CAEP
1526
DELISTED
Cantor Equity Partners III
CAEP
$722K ﹤0.01%
70,000
PALI icon
1527
Palisade Bio
PALI
$294M
$721K ﹤0.01%
411,772
-10,083,480
CMRC
1528
Commerce.com Inc Series 1
CMRC
$219M
$716K ﹤0.01%
268,144
-209,766
LYTS icon
1529
LSI Industries
LYTS
$901M
$713K ﹤0.01%
+38,354
CYH icon
1530
Community Health Systems
CYH
$404M
$713K ﹤0.01%
+242,506
VREX icon
1531
Varex Imaging
VREX
$448M
$713K ﹤0.01%
67,193
-88,938
NRIM icon
1532
Northrim BanCorp
NRIM
$561M
$709K ﹤0.01%
31,004
+6,594
WRLD icon
1533
World Acceptance Corp
WRLD
$787M
$707K ﹤0.01%
5,239
+2,247
ISSC icon
1534
Innovative Solutions & Support
ISSC
$322M
$701K ﹤0.01%
34,154
-15,321
FWONA icon
1535
Liberty Media Series A
FWONA
$20.3B
$700K ﹤0.01%
+8,971
YORW icon
1536
York Water
YORW
$490M
$698K ﹤0.01%
+22,935
BWMN icon
1537
Bowman Consulting
BWMN
$564M
$697K ﹤0.01%
24,492
+17,863
DAWN
1538
DELISTED
Day One Biopharmaceuticals
DAWN
$685K ﹤0.01%
31,938
-124,268
KRT icon
1539
Karat Packaging
KRT
$583M
$684K ﹤0.01%
24,486
+8,970
PERI icon
1540
Perion Network
PERI
$308M
$680K ﹤0.01%
68,105
+21,665
BELFA icon
1541
Bel Fuse Inc Class A
BELFA
$3.49B
$675K ﹤0.01%
3,748
+2,424
SEIC icon
1542
SEI Investments
SEIC
$10.9B
$675K ﹤0.01%
8,605
-110,107
CTS icon
1543
CTS Corp
CTS
$1.89B
$672K ﹤0.01%
+14,070
CABA icon
1544
Cabaletta Bio
CABA
$525M
$663K ﹤0.01%
246,615
+189,967
ZLAB icon
1545
Zai Lab
ZLAB
$1.87B
$661K ﹤0.01%
+35,120
BG icon
1546
Bunge Global
BG
$24.6B
$660K ﹤0.01%
5,186
-357,133
VOXR
1547
Vox Royalty Corp
VOXR
$334M
$653K ﹤0.01%
124,554
-65,788
AVAH icon
1548
Aveanna Healthcare
AVAH
$1.5B
$648K ﹤0.01%
100,656
-501,042
FMBH icon
1549
First Mid Bancshares
FMBH
$1.22B
$645K ﹤0.01%
+15,670
APPS icon
1550
Digital Turbine
APPS
$1.19B
$645K ﹤0.01%
223,865
-43,654
60 61
62
63 64