Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1 +$836M
2 +$511M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1 +$503M
2 +$422M
3 +$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
Hewlett Packard
HPE
+$272M

Sector Composition

1 Technology 30.36%
2 Healthcare 14.95%
3 Consumer Discretionary 11.9%
4 Industrials 8.65%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVP
2026
DELISTED
Inspire Veterinary Partners
IVP
$2.34K ﹤0.01%
+49,198
ASBP
2027
Aspire Biopharma
ASBP
$6.23M
$1.88K ﹤0.01%
+356
APLT
2028
DELISTED
Applied Therapeutics
APLT
$1.7K ﹤0.01%
+17,020
DRCT icon
2029
Direct Digital Holdings
DRCT
$2.65M
$1.23K ﹤0.01%
+348
LIMNW
2030
Liminatus Pharma Warrants
LIMNW
$464K
$434 ﹤0.01%
+12,400
ALTS
2031
ALT5 Sigma
ALTS
$178M
0
ALAB icon
2032
Astera Labs
ALAB
$21.6B
0
LENZ
2033
LENZ Therapeutics
LENZ
$388M
-340,000
RBRK icon
2034
Rubrik
RBRK
$11.3B
-314,352
MRX
2035
Marex Group
MRX
$2.55B
-82,801
FER icon
2036
Ferrovial SE
FER
$47.4B
-29,481
OKLO
2037
Oklo
OKLO
$9.81B
0
LB
2038
LandBridge Co
LB
$1.97B
-27,998
BOW
2039
Bowhead Specialty Holdings
BOW
$736M
-57,823
LIF
2040
Life360
LIF
$3.79B
0
QXO
2041
QXO Inc
QXO
$15.1B
-157,509
PCSC
2042
Perceptive Capital Solutions
PCSC
$125M
-200,000
TEM
2043
Tempus AI
TEM
$9.48B
0
GRAL
2044
GRAIL Inc
GRAL
$1.92B
0
SW
2045
Smurfit Westrock
SW
$22.2B
-316,897
ETHA
2046
iShares Ethereum Trust ETF
ETHA
$6.86B
-2,777,254
NBIS
2047
Nebius Group N.V.
NBIS
$28.1B
-14,866
BCAX
2048
Bicara Therapeutics
BCAX
$1.3B
-30,138
CBLL
2049
CeriBell Inc
CBLL
$681M
-3,419
UPB
2050
Upstream Bio Inc
UPB
$489M
0