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
INGM
2051
Ingram Micro Holding
INGM
$5.21B
– –
-15,992
FLG
2052
Flagstar Bank National Association
FLG
$5.2B
– –
0
VENU
2053
Venu Holding Corp
VENU
$157M
– –
-62,395
ETHM
2054
Dynamix Corp
ETHM
$231M
– –
-145,801
WLACW
2055
Willow Lane Acquisition Corp Warrants
WLACW
$17.4M
– –
-25,000
KRMN
2056
Karman Holdings
KRMN
$13.6B
– –
0
USAR
2057
USA Rare Earth Inc
USAR
$4.46B
– –
0
CRWV
2058
CoreWeave Inc
CRWV
$39.4B
– –
-59,589
SMA
2059
SmartStop Self Storage REIT
SMA
$1.85B
– –
-409,642
CEPT
2060
Cantor Equity Partners II
CEPT
$344M
– –
-264,212
ETOR
2061
eToro Group
ETOR
$2.6B
– –
-46,874
GLXY
2062
Galaxy Digital Inc
GLXY
$4.16B
– –
0
ASIC
2063
Ategrity Specialty Insurance
ASIC
$975M
– –
-8,984
ARX
2064
Accelerant Holdings
ARX
$2.42B
– –
-76,300
PSKY
2065
Paramount Skydance Corp
PSKY
$11.4B
– –
0
KLAR
2066
Klarna Group
KLAR
$5.77B
– –
-381,646
VIA
2067
Via Transportation Inc
VIA
$1.5B
– –
-13,400
CHECU
2068
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-50,000
FCRS.U
2069
FutureCrest Acquisition Corp Units
FCRS.U
– –
-432,243
NAVN
2070
Navan Inc
NAVN
$2.34B
– –
0
SHEL icon
2071
Shell
SHEL
$240B
– –
0
SHLS icon
2072
Shoals Technologies Group
SHLS
$1.05B
– –
0
SIG icon
2073
Signet Jewelers
SIG
$3.69B
– –
-245,157
SIGI icon
2074
Selective Insurance
SIGI
$4.62B
– –
-163,982
SILJ icon
2075
Amplify Junior Silver Miners ETF
SILJ
$5.44B
– –
0
81 82
83
84 85