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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
OTLK icon
1901
Outlook Therapeutics
OTLK
$104M
$5.98K ﹤0.01%
+29,038
ASPSW
1902
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.3M
$5.59K ﹤0.01%
+14,713
ITOC
1903
iTonic Holdings
ITOC
$6.54M
$3.8K ﹤0.01%
10,852
WGRX
1904
Wellgistics Health
WGRX
$9.25M
$2.63K ﹤0.01%
546
+254
MET icon
1905
MetLife
MET
$55B
– –
-969,063
MLM icon
1906
Martin Marietta Materials
MLM
$34.1B
– –
0
MLPX icon
1907
Global X MLP & Energy Infrastructure ETF
MLPX
$3.45B
– –
0
MLR icon
1908
Miller Industries
MLR
$554M
– –
-15,131
MRSH
1909
Marsh
MRSH
$79.5B
– –
-184,863
MMM icon
1910
3M
MMM
$82.1B
– –
0
RS icon
1911
Reliance Steel & Aluminium
RS
$20.4B
– –
0
VTOL icon
1912
Bristow Group
VTOL
$1.26B
– –
-9,454
VTV icon
1913
Vanguard Value ETF
VTV
$180B
– –
-1,149
VTYX
1914
DELISTED
Ventyx Biosciences
VTYX
– –
-1,056,520
VXUS icon
1915
Vanguard Total International Stock ETF
VXUS
$149B
– –
0
VYM icon
1916
Vanguard High Dividend Yield ETF
VYM
$78.4B
– –
0
VZ icon
1917
Verizon
VZ
$191B
– –
-254,578
WAB icon
1918
Wabtec
WAB
$45B
– –
-45,956
WAL icon
1919
Western Alliance Bancorporation
WAL
$8.91B
– –
-13,183
WASH icon
1920
Washington Trust Bancorp
WASH
$655M
– –
-16,080
WBS icon
1921
Webster Financial
WBS
$11.8B
– –
-647,058
WDAY icon
1922
Workday
WDAY
$34.3B
– –
-3,600
WDH
1923
Waterdrop
WDH
$507M
– –
-16,718
WEAV icon
1924
Weave Communications
WEAV
$442M
– –
-53,894
WELL icon
1925
Welltower
WELL
$146B
– –
0
75 76
77
78 79