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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
SERV
1976
Serve Robotics
SERV
$595M
– –
-264,477
BIOA
1977
BioAge Labs
BIOA
$682M
– –
-41,180
CNH
1978
CNH Industrial
CNH
$13.2B
– –
-3,332,191
WAY
1979
Waystar Holding Corp
WAY
$3.7B
– –
-780,305
TEM
1980
Tempus AI
TEM
$8.42B
– –
0
GRAL
1981
GRAIL Inc
GRAL
$2.56B
– –
0
ARDT
1982
Ardent Health
ARDT
$1.32B
– –
-13,165
ETHA
1983
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
0
GAP
1984
The Gap Inc
GAP
$7.72B
– –
-1,476,807
ORKA
1985
Oruka Therapeutics
ORKA
$3.88B
– –
-600,000
BNT
1986
Brookfield Wealth Solutions
BNT
$12.3B
– –
-9,902
MBX
1987
MBX Biosciences
MBX
$1.4B
– –
-680,609
ZBIO
1988
Zenas BioPharma
ZBIO
$1.13B
– –
-368,400
ZENA
1989
ZenaTech Inc
ZENA
$129M
– –
-17,895
FLG
1990
Flagstar Bank National Association
FLG
$5.94B
– –
0
MAGN
1991
Magnera Corp
MAGN
$413M
– –
-173,366
BA.PRA
1992
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
– –
-50,000
TLX
1993
Telix Pharmaceuticals
TLX
$3.17B
– –
-18,409
TSSI
1994
TSS Inc
TSSI
$346M
– –
-86,857
AAMI
1995
Acadian Asset Management
AAMI
$2.74B
– –
-4,948
DGNX
1996
Diginex Ltd
DGNX
$28.2M
– –
-1,466
KRMN
1997
Karman Holdings
KRMN
$6.28B
– –
0
AARD
1998
Aardvark Therapeutics
AARD
$76.4M
– –
-36,922
CYCUW
1999
Cycurion Inc Warrant
CYCUW
$275K
– –
-232,600
OSRH
2000
OSR Holdings Inc
OSRH
$13.8M
– –
-15,025
78 79
80
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