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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
NOA
1676
North American Construction
NOA
$379M
$347K ﹤0.01%
25,749
-66,744
AVBC
1677
Avidia Bancorp
AVBC
$368M
$346K ﹤0.01%
17,577
-1,927
IYF icon
1678
iShares US Financials ETF
IYF
$3.56B
$342K ﹤0.01%
2,910
+1,005
SSYS icon
1679
Stratasys
SSYS
$752M
$336K ﹤0.01%
+43,067
LPTH icon
1680
Lightpath Technologies
LPTH
$883M
$336K ﹤0.01%
+33,506
VAL.WS icon
1681
Valaris Ltd Warrants
VAL.WS
$1.04B
$332K ﹤0.01%
+20,740
BWFG icon
1682
Bankwell Financial Group
BWFG
$441M
$331K ﹤0.01%
6,821
-2,950
HR icon
1683
Healthcare Realty
HR
$7.06B
$329K ﹤0.01%
19,360
-388,642
ILF icon
1684
iShares Latin America 40 ETF
ILF
$4.14B
$328K ﹤0.01%
+9,243
QTRX icon
1685
Quanterix
QTRX
$146M
$328K ﹤0.01%
+93,253
PSIX
1686
Power Solutions International
PSIX
$902M
$326K ﹤0.01%
5,350
-66,829
MRBK icon
1687
Meridian
MRBK
$230M
$325K ﹤0.01%
17,159
-674
KNOP icon
1688
KNOT Offshore Partners
KNOP
$366M
$325K ﹤0.01%
32,235
-3,513
DIBS icon
1689
1stdibs.com
DIBS
$142M
$323K ﹤0.01%
58,660
+13,868
TITN icon
1690
Titan Machinery
TITN
$480M
$322K ﹤0.01%
19,284
-107,883
MRAM icon
1691
Everspin Technologies
MRAM
$546M
$322K ﹤0.01%
36,666
-32,416
NAUT icon
1692
Nautilus Biotechnolgy
NAUT
$299M
$322K ﹤0.01%
83,043
+22,210
WYFI
1693
WhiteFiber Inc
WYFI
$899M
$322K ﹤0.01%
27,000
-500
SPDW icon
1694
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$321K ﹤0.01%
+7,029
PFBC icon
1695
Preferred Bank
PFBC
$1.18B
$319K ﹤0.01%
3,512
-14,076
FRPH icon
1696
FRP Holdings
FRPH
$456M
$315K ﹤0.01%
+14,380
ZIP icon
1697
ZipRecruiter
ZIP
$274M
$312K ﹤0.01%
169,660
-308,445
AIV
1698
Aimco
AIV
$420M
$311K ﹤0.01%
+76,382
DGXX
1699
Digi Power X Inc
DGXX
$534M
$311K ﹤0.01%
153,043
+19,793
ASTL icon
1700
Algoma Steel
ASTL
$493M
$307K ﹤0.01%
+73,916
66 67
68
69 70