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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
LYEL icon
1626
Lyell Immunopharma
LYEL
$296M
$427K ﹤0.01%
21,292
+9,812
KWEB icon
1627
KraneShares CSI China Internet ETF
KWEB
$6.02B
$426K ﹤0.01%
15,000
-380,000
SENEA icon
1628
Seneca Foods Class A
SENEA
$985M
$426K ﹤0.01%
2,821
-1,936
ACTG icon
1629
Acacia Research
ACTG
$457M
$426K ﹤0.01%
+88,552
GREK icon
1630
Global X MSCI Greece ETF
GREK
$270M
$426K ﹤0.01%
6,666
EAF icon
1631
GrafTech
EAF
$212M
$424K ﹤0.01%
62,553
-16,551
ANIK icon
1632
Anika Therapeutics
ANIK
$194M
$424K ﹤0.01%
29,229
-28,874
OEC icon
1633
Orion
OEC
$409M
$424K ﹤0.01%
65,171
+28,963
SMBK icon
1634
SmartFinancial
SMBK
$745M
$421K ﹤0.01%
10,766
-5,336
SPSC icon
1635
SPS Commerce
SPSC
$2.02B
$419K ﹤0.01%
+7,523
SFBS
1636
ServisFirst Bancshares
SFBS
$4.33B
$415K ﹤0.01%
5,702
-26,078
VFF icon
1637
Village Farms International
VFF
$239M
$414K ﹤0.01%
145,838
-157,834
GRFS icon
1638
Grifois
GRFS
$5B
$412K ﹤0.01%
51,357
-226,049
TATT icon
1639
TAT Technologies
TATT
$563M
$408K ﹤0.01%
10,038
+1,426
KRO icon
1640
KRONOS Worldwide
KRO
$751M
$408K ﹤0.01%
+62,042
CLYM
1641
Climb Bio
CLYM
$637M
$405K ﹤0.01%
59,090
-657,590
INNV icon
1642
InnovAge Holding
INNV
$1.04B
$404K ﹤0.01%
+50,364
CUBI icon
1643
Customers Bancorp
CUBI
$2.55B
$401K ﹤0.01%
5,771
-4,573
CLW icon
1644
Clearwater Paper
CLW
$263M
$398K ﹤0.01%
+27,664
SCZ icon
1645
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$396K ﹤0.01%
+5,051
INBK icon
1646
First Internet Bancorp
INBK
$221M
$395K ﹤0.01%
19,404
-3,768
RLX icon
1647
RLX Technology
RLX
$2.42B
$394K ﹤0.01%
+179,295
NUE icon
1648
Nucor
NUE
$57.9B
$389K ﹤0.01%
+2,300
ZH
1649
Zhihu
ZH
$272M
$389K ﹤0.01%
136,831
+118,954
INTT icon
1650
inTEST
INTT
$196M
$388K ﹤0.01%
+28,433
64 65
66
67 68