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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
BAK icon
1776
Braskem
BAK
$825M
$187K ﹤0.01%
51,202
-4,049
IRS
1777
IRSA Inversiones y Representaciones
IRS
$1.32B
$187K ﹤0.01%
+11,507
MAKO
1778
Mako Mining
MAKO
$631M
$185K ﹤0.01%
+28,700
KVHI icon
1779
KVH Industries
KVHI
$146M
$183K ﹤0.01%
+20,428
PUBM icon
1780
PubMatic
PUBM
$535M
$182K ﹤0.01%
22,303
-136,611
CMDB
1781
Costamare Bulkers Holdings
CMDB
$404M
$182K ﹤0.01%
+11,780
III icon
1782
Information Services Group
III
$202M
$182K ﹤0.01%
+47,411
LODE icon
1783
Comstock
LODE
$292M
$181K ﹤0.01%
+59,412
RDCM icon
1784
Radcom
RDCM
$214M
$180K ﹤0.01%
14,813
+1,180
INFQ
1785
Infleqtion Inc
INFQ
$2.99B
$179K ﹤0.01%
+18,271
SMTI icon
1786
Sanara MedTech
SMTI
$208M
$178K ﹤0.01%
+10,335
QUIK icon
1787
QuickLogic
QUIK
$349M
$175K ﹤0.01%
+18,609
ALEC icon
1788
Alector
ALEC
$181M
$172K ﹤0.01%
80,091
+56,989
CHA
1789
Chagee Holdings Ltd
CHA
$2.08B
$160K ﹤0.01%
+17,155
ABOS icon
1790
Acumen Pharmaceuticals
ABOS
$158M
$159K ﹤0.01%
67,375
+31,010
CNTX icon
1791
Context Therapeutics
CNTX
$140M
$150K ﹤0.01%
57,231
+4,530
TCGL
1792
TechCreate Group Ltd
TCGL
$149K ﹤0.01%
+17,109
COYA icon
1793
Coya Therapeutics
COYA
$105M
$148K ﹤0.01%
37,681
-23,903
POWW icon
1794
Outdoor Holding Co
POWW
$235M
$147K ﹤0.01%
72,914
+39,271
AURA icon
1795
Aura Biosciences
AURA
$657M
$145K ﹤0.01%
21,708
-32,984
LUXE
1796
LuxExperience B.V.
LUXE
$992M
$141K ﹤0.01%
+17,587
SPRO icon
1797
Spero Therapeutics
SPRO
$149M
$140K ﹤0.01%
59,668
+16,089
NLOP
1798
Net Lease Office Properties
NLOP
$176M
$137K ﹤0.01%
+11,897
FHTX icon
1799
Foghorn Therapeutics
FHTX
$227M
$132K ﹤0.01%
27,646
-34,322
BOOM icon
1800
DMC Global
BOOM
$139M
$131K ﹤0.01%
+25,146
70 71
72
73 74