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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
MX icon
1726
Magnachip Semiconductor
MX
$229M
$264K ﹤0.01%
94,209
+30,714
SMWB icon
1727
Similarweb
SMWB
$359M
$262K ﹤0.01%
100,204
+11,055
EGY icon
1728
Vaalco Energy
EGY
$578M
$260K ﹤0.01%
+40,989
SLI
1729
Standard Lithium
SLI
$832M
$257K ﹤0.01%
+74,987
MTRX icon
1730
Matrix Service
MTRX
$374M
$256K ﹤0.01%
22,262
-93,526
TALK icon
1731
Talkspace
TALK
$873M
$254K ﹤0.01%
+49,005
BBUC
1732
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.7B
$252K ﹤0.01%
+7,960
IX icon
1733
ORIX
IX
$41.7B
$251K ﹤0.01%
+8,386
DCBO
1734
Docebo
DCBO
$452M
$250K ﹤0.01%
14,283
-27,199
FDIS icon
1735
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$248K ﹤0.01%
2,658
-3,622
AXTI icon
1736
AXT Inc
AXTI
$5.13B
$245K ﹤0.01%
4,300
-1,511,856
SFST icon
1737
Southern First Bancshares
SFST
$567M
$245K ﹤0.01%
+4,492
SNBR icon
1738
Sleep Number
SNBR
$13.5M
$243K ﹤0.01%
135,212
+112,617
BUG icon
1739
Global X Cybersecurity ETF
BUG
$1.09B
$241K ﹤0.01%
+9,598
AIOT
1740
PowerFleet Inc
AIOT
$525M
$241K ﹤0.01%
+78,122
CIG icon
1741
CEMIG Preferred Shares
CIG
$5.95B
$239K ﹤0.01%
+100,191
CENT icon
1742
Central Garden & Pet Co
CENT
$2.59B
$236K ﹤0.01%
6,409
-1,574
STRZ
1743
Starz Entertainment Corp
STRZ
$458M
$232K ﹤0.01%
20,161
+4,563
SYNA icon
1744
Synaptics
SYNA
$5.06B
$231K ﹤0.01%
+3,300
CMCSA icon
1745
Comcast
CMCSA
$85.2B
$230K ﹤0.01%
8,000
-1,790,312
MSEX icon
1746
Middlesex Water
MSEX
$1B
$229K ﹤0.01%
+4,393
LILA icon
1747
Liberty Latin America Class A
LILA
$1.55B
$225K ﹤0.01%
26,000
AVD icon
1748
American Vanguard Corp
AVD
$85.5M
$223K ﹤0.01%
89,475
-45,692
ZNTL icon
1749
Zentalis Pharmaceuticals
ZNTL
$255M
$222K ﹤0.01%
94,854
-5,436
CCBG icon
1750
Capital City Bank Group
CCBG
$780M
$222K ﹤0.01%
+5,099
68 69
70
71 72