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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
TIC
2001
TIC Solutions Inc
TIC
$1.78B
– –
-1,286,250
AMZE
2002
Amaze Holdings
AMZE
$5.83M
– –
-10,678
KIDZW
2003
KIDZ AI Inc Warrants
KIDZW
$205K
– –
-243,000
BULL
2004
Webull Corp
BULL
$2.95B
– –
-1,963,453
LIMNW
2005
Liminatus Pharma Warrants
LIMNW
$630K
– –
-12,400
TGEN
2006
Tecogen Inc
TGEN
$166M
– –
-83,907
ETOR
2007
eToro Group
ETOR
$3.03B
– –
0
CRCL
2008
Circle Internet Group
CRCL
$19.8B
– –
-254,675
BMNR
2009
BitMine Immersion Technologies
BMNR
$9.06B
– –
0
AAUC
2010
Allied Gold Corp
AAUC
$3.2B
– –
-128,990
CHYM
2011
Chime Financial
CHYM
$6.47B
– –
-4,586,956
VNTG
2012
Vantage Corp
VNTG
$22.1M
– –
-11,021
JBS
2013
JBS N.V.
JBS
$12.6B
– –
-1,103,696
SLDE
2014
Slide Insurance Holdings
SLDE
$1.93B
– –
-546,358
CCCX
2015
DELISTED
Churchill Capital Corp X
CCCX
– –
-300,000
FIG
2016
Figma
FIG
$10.6B
– –
0
PSKY
2017
Paramount Skydance Corp
PSKY
$11.6B
– –
0
LGN
2018
Legence Corp
LGN
$6.4B
– –
-117,240
AEC
2019
Anfield Energy
AEC
$69.5M
– –
-24,156
NAVN
2020
Navan Inc
NAVN
$5.28B
– –
0
CBC
2021
Central Bancompany Inc
CBC
$6.77B
– –
-24,139
ELE
2022
Elemental Royalty Corp
ELE
$954M
– –
-56,599
HYNE
2023
Hoyne Bancorp
HYNE
$121M
– –
-16,924
MICC
2024
The Magnum Ice Cream Company N.V.
MICC
$10.6B
– –
-38,309
XXI
2025
Twenty One Capital Inc
XXI
$1.96B
– –
-25,379
79 80
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