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 30.37%
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
LIF
2051
Life360
LIF
$3.54B
– –
0
QXO
2052
QXO Inc
QXO
$16B
– –
-157,509
PCSC
2053
Perceptive Capital Solutions
PCSC
$125M
– –
-200,000
TEM
2054
Tempus AI
TEM
$9.23B
– –
0
GRAL
2055
GRAIL Inc
GRAL
$2.08B
– –
0
SW
2056
Smurfit Westrock
SW
$21.2B
– –
-316,897
ETHA
2057
iShares Ethereum Trust ETF
ETHA
$7.73B
– –
-2,777,254
NBIS
2058
Nebius Group N.V.
NBIS
$39.7B
– –
-14,866
BCAX
2059
Bicara Therapeutics
BCAX
$1.5B
– –
-30,138
CBLL
2060
CeriBell Inc
CBLL
$798M
– –
-3,419
UPB
2061
Upstream Bio Inc
UPB
$522M
– –
0
INGM
2062
Ingram Micro Holding
INGM
$7.04B
– –
-15,992
FLG
2063
Flagstar Bank National Association
FLG
$5.97B
– –
0
VENU
2064
Venu Holding Corp
VENU
$243M
– –
-62,395
ETHM
2065
Dynamix Corp
ETHM
$239M
– –
-145,801
WLACW
2066
Willow Lane Acquisition Corp Warrants
WLACW
$43M
– –
-25,000
KRMN
2067
Karman Holdings
KRMN
$10.2B
– –
0
USAR
2068
USA Rare Earth Inc
USAR
$5.03B
– –
0
CRWV
2069
CoreWeave Inc
CRWV
$62B
– –
-59,589
SMA
2070
SmartStop Self Storage REIT
SMA
$1.86B
– –
-409,642
CEPT
2071
Cantor Equity Partners II
CEPT
$338M
– –
-264,212
ETOR
2072
eToro Group
ETOR
$2.94B
– –
-46,874
GLXY
2073
Galaxy Digital Inc
GLXY
$5.04B
– –
0
SBET icon
2074
Sharplink Inc
SBET
$1.46B
– –
0
SBGI icon
2075
Sinclair Inc
SBGI
$1.13B
– –
-142,746
81 82
83
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