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
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$416M
3
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1
+$377M
2
+$360M
3
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

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
DLTR icon
1576
Dollar Tree
DLTR
$23.6B
– –
-1,115,549
DNUT icon
1577
Krispy Kreme
DNUT
$597M
– –
-255,951
DORM icon
1578
Dorman Products
DORM
$3.32B
– –
-1,735
DOV icon
1579
Dover
DOV
$28.7B
– –
-184,076
DOW icon
1580
Dow Inc
DOW
$24.9B
– –
0
DVN icon
1581
Devon Energy
DVN
$27.8B
– –
0
DX
1582
Dynex Capital
DX
$2.76B
– –
-35,113
EBAY icon
1583
eBay
EBAY
$40.8B
– –
0
EFA icon
1584
iShares MSCI EAFE ETF
EFA
$74.1B
– –
0
EG icon
1585
Everest Group
EG
$13.2B
– –
-10,800
EGBN icon
1586
Eagle Bancorp
EGBN
$771M
– –
-25,753
EGP icon
1587
EastGroup Properties
EGP
$10.3B
– –
-8,870
EGY icon
1588
Vaalco Energy
EGY
$568M
– –
-34,328
EHAB icon
1589
Enhabit
EHAB
$691M
– –
-24,100
ELF icon
1590
e.l.f. Beauty
ELF
$4.73B
– –
-107,898
ELV icon
1591
Elevance Health
ELV
$63.4B
– –
0
EMR icon
1592
Emerson Electric
EMR
$80.1B
– –
0
ENB icon
1593
Enbridge
ENB
$118B
– –
0
ENIC icon
1594
Enel Chile
ENIC
$5.59B
– –
-26,400
ENS icon
1595
EnerSys
ENS
$6.06B
– –
-12,959
ENVX icon
1596
Enovix
ENVX
$1.07B
– –
0
EOG icon
1597
EOG Resources
EOG
$70.1B
– –
0
EPRT icon
1598
Essential Properties Realty Trust
EPRT
$7.12B
– –
-5,025
ERIC icon
1599
Ericsson
ERIC
$38.6B
– –
-1,853,806
ESLT icon
1600
Elbit Systems
ESLT
$40.6B
– –
-18,700
62 63
64
65 66