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Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Guidewire Software
GWRE
$10.2B
| $54.1M | 0.09% |
361,983
+18,448
|
|
||
252
Dianthus Therapeutics
DNTH
$4.49B
| $54M | 0.09% |
643,599
-522,489
|
|
||
|
SF
253
Stifel
SF
$11.1B
| $53.7M | 0.09% |
+726,138
|
|
||
254
PNC Financial Services
PNC
$95.4B
| $53.5M | 0.09% |
257,113
+231,566
|
|
||
255
Woodward
WWD
$23.1B
| $53.4M | 0.09% |
149,169
+79,121
|
|
||
|
EMA
256
Emera Inc
EMA
$16.1B
| $53.1M | 0.09% |
+1,026,305
|
|
||
257
Invesco QQQ Trust
QQQ
$479B
| $52.9M | 0.09% |
91,660
+11,922
|
|
||
258
Universal Technical Institute
UTI
$2.16B
| $52.1M | 0.09% |
1,444,327
+466,413
|
|
||
259
General Motors
GM
$73.5B
| $52.1M | 0.09% |
698,812
+532,309
|
|
||
260
Mineralys Therapeutics
MLYS
$2.08B
| $51.8M | 0.09% |
1,911,433
+704,213
|
|
||
261
Lionsgate Studios
LION
$4.16B
| $51.3M | 0.09% |
5,351,626
-4,576,202
|
|
||
262
Merit Medical Systems
MMSI
$3.97B
| $51.1M | 0.09% |
741,942
+305,411
|
|
||
263
Blackrock
BLK
$160B
| $51.1M | 0.09% |
53,152
-115,343
|
|
||
264
US Bancorp
USB
$91.8B
| $51M | 0.09% |
981,253
-481,676
|
|
||
265
Freshpet
FRPT
$2.59B
| $50.6M | 0.09% |
+858,081
|
|
||
266
Vipshop
VIPS
$6.68B
| $50.1M | 0.09% |
3,188,723
+2,067,747
|
|
||
267
Trex
TREX
$4.74B
| $49.8M | 0.09% |
1,367,429
-294,913
|
|
||
268
Cavco Industries
CVCO
$4.56B
| $49.7M | 0.09% |
102,715
+32,347
|
|
||
269
RenaissanceRe
RNR
$12.8B
| $49.7M | 0.09% |
167,336
+4,769
|
|
||
270
Crocs
CROX
$6.2B
| $49.5M | 0.09% |
596,501
+327,018
|
|
||
271
Champion Homes
SKY
$4.32B
| $49.3M | 0.09% |
663,126
-278,625
|
|
||
272
TransDigm Group
TDG
$70.3B
| $49M | 0.09% |
42,312
-210,469
|
|
||
273
MSC Industrial Direct
MSM
$6.51B
| $49M | 0.09% |
531,418
+490,050
|
|
||
274
Brown-Forman Class B
BF.B
$12.4B
| $48.9M | 0.09% |
1,848,302
+1,513,398
|
|
||
275
Freeport-McMoran
FCX
$98.3B
| $48.8M | 0.08% |
830,292
-2,531,515
|
|