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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
RNA
1701
Atrium Therapeutics
RNA
$201M
$304K ﹤0.01%
+22,708
WKC icon
1702
World Kinect Corp
WKC
$1.6B
$302K ﹤0.01%
13,074
-46,982
BOW
1703
Bowhead Specialty Holdings
BOW
$859M
$301K ﹤0.01%
+13,424
LAC
1704
Lithium Americas
LAC
$1.52B
$300K ﹤0.01%
75,900
-77,782
MVST icon
1705
Microvast
MVST
$376M
$298K ﹤0.01%
198,972
-2,672,175
EZU icon
1706
iShare MSCI Eurozone ETF
EZU
$9.33B
$298K ﹤0.01%
4,763
-5,355
SCZM
1707
Santacruz Silver Mining Ltd
SCZM
$566M
$298K ﹤0.01%
+34,367
HBT icon
1708
HBT Financial
HBT
$1.08B
$298K ﹤0.01%
+11,144
ISTR icon
1709
Investar Holding Corp
ISTR
$404M
$297K ﹤0.01%
+10,882
NCSM icon
1710
NCS Multistage Holdings
NCSM
$143M
$290K ﹤0.01%
+4,693
EDIT icon
1711
Editas Medicine
EDIT
$407M
$289K ﹤0.01%
116,995
-616,488
KRNY icon
1712
Kearny Financial
KRNY
$532M
$289K ﹤0.01%
38,265
-142,421
PHO icon
1713
Invesco Water Resources ETF
PHO
$2.02B
$287K ﹤0.01%
4,297
+580
SVC
1714
Service Properties Trust
SVC
$1.06B
$284K ﹤0.01%
+209,562
EWZ icon
1715
iShares MSCI Brazil ETF
EWZ
$9.48B
$282K ﹤0.01%
+7,341
TRAK icon
1716
ReposiTrak
TRAK
$181M
$281K ﹤0.01%
36,920
+19,201
SRTA
1717
Strata Critical Medical Inc
SRTA
$485M
$280K ﹤0.01%
+67,030
ARTNA icon
1718
Artesian Resources
ARTNA
$340M
$277K ﹤0.01%
+8,690
KLC
1719
KinderCare Learning Companies
KLC
$457M
$276K ﹤0.01%
125,244
-52,088
ISBA
1720
Isabella Bank
ISBA
$301M
$274K ﹤0.01%
5,989
+22
NWS icon
1721
News Corp Class B
NWS
$16.9B
$273K ﹤0.01%
9,588
-67,376
SPFI icon
1722
South Plains Financial
SPFI
$794M
$272K ﹤0.01%
6,499
+572
AMTX icon
1723
Aemetis
AMTX
$147M
$271K ﹤0.01%
85,067
+63,666
QUAD icon
1724
Quad
QUAD
$394M
$267K ﹤0.01%
+40,333
ITRG
1725
Integra Resources
ITRG
$473M
$265K ﹤0.01%
+98,004
67 68
69
70 71