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
$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 30.37%
2 Healthcare 14.95%
3 Consumer Discretionary 11.75%
4 Industrials 8.66%
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
$7.56M
$1.88K ﹤0.01%
+12
APLT
2028
DELISTED
Applied Therapeutics
APLT
$1.7K ﹤0.01%
+17,020
DRCT icon
2029
Direct Digital Holdings
DRCT
$2.12M
$1.23K ﹤0.01%
+87
LIMNW
2030
Liminatus Pharma Warrants
LIMNW
$696K
$434 ﹤0.01%
+12,400
WLACW
2031
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
– –
-25,000
KRMN
2032
Karman Holdings
KRMN
$6.87B
– –
0
USAR
2033
USA Rare Earth Inc
USAR
$6.24B
– –
0
CRWV
2034
CoreWeave Inc
CRWV
$60.5B
– –
-59,589
SMA
2035
SmartStop Self Storage REIT
SMA
$1.68B
– –
-409,642
CEPT
2036
Cantor Equity Partners II
CEPT
$369M
– –
-264,212
ETOR
2037
eToro Group
ETOR
$3.12B
– –
-46,874
GLXY
2038
Galaxy Digital Inc
GLXY
$5.46B
– –
0
ASIC
2039
Ategrity Specialty Insurance
ASIC
$920M
– –
-8,984
ARX
2040
Accelerant Holdings
ARX
$3.19B
– –
-76,300
PSKY
2041
Paramount Skydance Corp
PSKY
$11.7B
– –
0
KLAR
2042
Klarna Group
KLAR
$6.41B
– –
-381,646
VIA
2043
Via Transportation Inc
VIA
$1.23B
– –
-13,400
CHECU
2044
Chenghe Acquisition III Co Units
CHECU
– –
-50,000
FCRS.U
2045
FutureCrest Acquisition Corp Units
FCRS.U
– –
-432,243
NAVN
2046
Navan Inc
NAVN
$5.6B
– –
0
ARKQ icon
2047
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
– –
0
ARM icon
2048
Arm
ARM
$440B
– –
0
ARWR icon
2049
Arrowhead Research
ARWR
$10.2B
– –
0
DE icon
2050
Deere & Co
DE
$159B
– –
0
80 81
82
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