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 30.72%
2 Healthcare 14.92%
3 Consumer Discretionary 13.02%
4 Industrials 7.5%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELE icon
1651
Helen of Troy
HELE
$545M
– –
-26,378
HIMX
1652
Himax Technologies
HIMX
$2.11B
– –
-378,262
HIW icon
1653
Highwoods Properties
HIW
$2.63B
– –
-17,122
HLT icon
1654
Hilton Worldwide
HLT
$76.8B
– –
0
HMY icon
1655
Harmony Gold Mining
HMY
$10.5B
– –
-215,765
HRMY icon
1656
Harmony Biosciences
HRMY
$1.78B
– –
-33,778
HRTG icon
1657
Heritage Insurance Holdings
HRTG
$899M
– –
-3,800
HSAI
1658
Hesai Group
HSAI
$3.51B
– –
-948,458
HSIC icon
1659
Henry Schein
HSIC
$8.9B
– –
-240,085
HTZWW
1660
Hertz Global Holdings Warrants
HTZWW
$235M
– –
-86,597
HUBG icon
1661
HUB Group
HUBG
$2.62B
– –
-19,715
HYG icon
1662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IBCP icon
1663
Independent Bank Corp
IBCP
$688M
– –
-8,107
IBKR icon
1664
Interactive Brokers
IBKR
$34.1B
– –
0
IBM icon
1665
IBM
IBM
$218B
– –
0
ICE icon
1666
Intercontinental Exchange
ICE
$89.8B
– –
0
IHG icon
1667
InterContinental Hotels
IHG
$21.8B
– –
-48,300
INTU icon
1668
Intuit
INTU
$109B
– –
-298,992
IONS icon
1669
Ionis Pharmaceuticals
IONS
$12.1B
– –
-292,647
IRDM icon
1670
Iridium Communications
IRDM
$4.12B
– –
-136,311
IREN icon
1671
Iris Energy
IREN
$16.8B
– –
-180,181
IWM icon
1672
iShares Russell 2000 ETF
IWM
$77.6B
– –
0
JAMF
1673
DELISTED
Jamf
JAMF
– –
-10,700
JBHT icon
1674
JB Hunt Transport Services
JBHT
$23.4B
– –
-171,848
JCI icon
1675
Johnson Controls International
JCI
$86.9B
– –
-700,053
65 66
67
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