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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
INN
1601
Summit Hotel Properties
INN
$672M
$493K ﹤0.01%
+111,644
ARCT icon
1602
Arcturus Therapeutics
ARCT
$204M
$493K ﹤0.01%
63,845
-158,318
BWA icon
1603
BorgWarner
BWA
$15B
$488K ﹤0.01%
+9,000
ABX
1604
Abacus Global Management
ABX
$858M
$488K ﹤0.01%
+61,950
CRBP icon
1605
Corbus Pharmaceuticals
CRBP
$143M
$482K ﹤0.01%
51,296
-23,838
LCTX icon
1606
Lineage Cell Therapeutics
LCTX
$304M
$481K ﹤0.01%
304,363
+144,955
TLN
1607
Talen Energy Corp
TLN
$16.3B
$479K ﹤0.01%
1,500
-355,849
VC icon
1608
Visteon
VC
$3.19B
$474K ﹤0.01%
+5,200
DJCO icon
1609
Daily Journal
DJCO
$727M
$473K ﹤0.01%
+981
INFU icon
1610
InfuSystem Holdings
INFU
$182M
$471K ﹤0.01%
51,026
-30,808
AMPX icon
1611
Amprius Technologies
AMPX
$2.47B
$471K ﹤0.01%
27,921
-465,941
NXDR
1612
Nextdoor Holdings
NXDR
$782M
$470K ﹤0.01%
+335,879
MRTN icon
1613
Marten Transport
MRTN
$1.47B
$469K ﹤0.01%
35,730
-232,364
IYH icon
1614
iShares US Healthcare ETF
IYH
$3.1B
$460K ﹤0.01%
+7,469
PGC icon
1615
Peapack-Gladstone Financial
PGC
$800M
$460K ﹤0.01%
13,062
-25,055
XLU icon
1616
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$459K ﹤0.01%
10,000
ESEA icon
1617
Euroseas
ESEA
$473M
$457K ﹤0.01%
6,843
-6,493
MCFT icon
1618
MasterCraft Boat Holdings
MCFT
$555M
$454K ﹤0.01%
+22,157
MCS icon
1619
Marcus Corp
MCS
$633M
$451K ﹤0.01%
+26,268
CCCC icon
1620
C4 Therapeutics
CCCC
$396M
$445K ﹤0.01%
169,096
-9,270,232
RFIL icon
1621
RF Industries
RFIL
$174M
$444K ﹤0.01%
43,044
+31,262
PLTK icon
1622
Playtika
PLTK
$1.17B
$443K ﹤0.01%
+159,427
PHI icon
1623
PLDT
PHI
$3.85B
$438K ﹤0.01%
+20,812
FFIC
1624
DELISTED
Flushing Financial
FFIC
$437K ﹤0.01%
28,482
-124,641
BLFY
1625
DELISTED
Blue Foundry Bancorp
BLFY
$430K ﹤0.01%
32,498
+20,145
63 64
65
66 67