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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
STKL
1751
DELISTED
SunOpta
STKL
$221K ﹤0.01%
34,101
-473,070
CRMT icon
1752
America's Car Mart
CRMT
$43.8M
$219K ﹤0.01%
+17,199
HBCP icon
1753
Home Bancorp
HBCP
$519M
$218K ﹤0.01%
+3,603
BDTX icon
1754
Black Diamond Therapeutics
BDTX
$109M
$215K ﹤0.01%
100,985
-95,756
GRO
1755
Brazil Potash Corp
GRO
$131M
$210K ﹤0.01%
64,697
+46,588
ACLS icon
1756
Axcelis
ACLS
$5.06B
$209K ﹤0.01%
+2,250
FHLC icon
1757
Fidelity MSCI Health Care Index ETF
FHLC
$3.08B
$209K ﹤0.01%
+2,972
PICS
1758
PicS N.V.
PICS
$1.27B
$209K ﹤0.01%
+20,000
CIBR icon
1759
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$208K ﹤0.01%
+3,318
DDD icon
1760
3D Systems Corp
DDD
$482M
$208K ﹤0.01%
110,437
+58,723
RDNW
1761
RideNow Group
RDNW
$280M
$206K ﹤0.01%
29,249
+4,623
AVBH
1762
Avidbank Holdings
AVBH
$348M
$206K ﹤0.01%
+7,230
RSPH icon
1763
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$661M
$206K ﹤0.01%
+6,814
IXJ icon
1764
iShares Global Healthcare ETF
IXJ
$3.73B
$205K ﹤0.01%
+2,196
AUDC icon
1765
AudioCodes
AUDC
$242M
$205K ﹤0.01%
24,378
-19,766
DBRG icon
1766
DigitalBridge
DBRG
$2.9B
$202K ﹤0.01%
+13,096
SIGA icon
1767
SIGA Technologies
SIGA
$315M
$202K ﹤0.01%
+37,728
SES icon
1768
SES AI
SES
$399M
$202K ﹤0.01%
209,686
+113,511
LWAY icon
1769
Lifeway Foods
LWAY
$364M
$201K ﹤0.01%
10,406
-9,429
IGV icon
1770
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$200K ﹤0.01%
+2,500
BTBT icon
1771
Bit Digital
BTBT
$615M
$199K ﹤0.01%
+152,162
AIRJ
1772
Montana Technologies Corp
AIRJ
$321M
$199K ﹤0.01%
+79,359
CHPT icon
1773
ChargePoint
CHPT
$180M
$198K ﹤0.01%
40,725
-109,059
DTIL icon
1774
Precision BioSciences
DTIL
$177M
$196K ﹤0.01%
35,593
+5,986
PLBY icon
1775
Playboy Inc
PLBY
$155M
$195K ﹤0.01%
127,974
-48,342
69 70
71
72 73