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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
HLLY icon
1651
Holley
HLLY
$315M
$387K ﹤0.01%
125,921
+52,010
WSR
1652
Whitestone REIT
WSR
$980M
$386K ﹤0.01%
+23,872
SOXX icon
1653
iShares Semiconductor ETF
SOXX
$37.8B
$385K ﹤0.01%
+1,170
CPF icon
1654
Central Pacific Financial
CPF
$929M
$384K ﹤0.01%
+12,011
AAPG
1655
Ascentage Pharma
AAPG
$1.59B
$383K ﹤0.01%
16,056
-670
REI icon
1656
Ring Energy
REI
$320M
$379K ﹤0.01%
248,012
+185,289
IYG icon
1657
iShares US Financial Services ETF
IYG
$1.95B
$379K ﹤0.01%
+4,580
PACB icon
1658
Pacific Biosciences
PACB
$426M
$377K ﹤0.01%
285,700
-2,671,700
CCOI icon
1659
Cogent Communications
CCOI
$792M
$377K ﹤0.01%
+20,000
OBIO icon
1660
Orchestra BioMed
OBIO
$241M
$374K ﹤0.01%
87,888
-74,058
PRAA icon
1661
PRA Group
PRAA
$593M
$373K ﹤0.01%
21,319
-15,666
SGHT icon
1662
Sight Sciences
SGHT
$264M
$372K ﹤0.01%
98,738
+55,832
OMFL icon
1663
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$371K ﹤0.01%
6,172
+1,200
HBNC icon
1664
Horizon Bancorp
HBNC
$985M
$371K ﹤0.01%
22,364
-83,879
USNA icon
1665
Usana Health Sciences
USNA
$351M
$367K ﹤0.01%
+21,002
UNTY icon
1666
Unity Bancorp
UNTY
$563M
$361K ﹤0.01%
6,960
-2,294
NBTB icon
1667
NBT Bancorp
NBTB
$2.46B
$360K ﹤0.01%
8,464
-36,012
CCRN icon
1668
Cross Country Healthcare
CCRN
$409M
$358K ﹤0.01%
38,132
-21,431
UHT
1669
Universal Health Realty Income Trust
UHT
$551M
$358K ﹤0.01%
+8,850
CRBU icon
1670
Caribou Biosciences
CRBU
$182M
$356K ﹤0.01%
187,622
-216,316
CCLD icon
1671
CareCloud
CCLD
$102M
$356K ﹤0.01%
+97,534
ASIC
1672
Ategrity Specialty Insurance
ASIC
$991M
$355K ﹤0.01%
+17,973
TWIN icon
1673
Twin Disc
TWIN
$291M
$355K ﹤0.01%
23,537
+3,645
ORGO icon
1674
Organogenesis Holdings
ORGO
$319M
$352K ﹤0.01%
148,358
-240,888
ASYS icon
1675
Amtech Systems
ASYS
$333M
$348K ﹤0.01%
29,758
-38,396
65 66
67
68 69