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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 | |
|---|---|---|---|---|---|---|
276
Zoom
ZM
$27.5B
| $48.8M | 0.08% |
+606,952
|
|
||
277
OGE Energy
OGE
$9.86B
| $48.8M | 0.08% |
1,016,679
+268,322
|
|
||
278
Vera Therapeutics
VERA
$2.46B
| $48.7M | 0.08% |
1,210,725
-527,660
|
|
||
279
AvalonBay Communities
AVB
$26.5B
| $48.4M | 0.08% |
+296,549
|
|
||
280
Nutrien
NTR
$32.5B
| $48.4M | 0.08% |
+641,788
|
|
||
281
Kontoor Brands
KTB
$4.37B
| $48.3M | 0.08% |
686,936
+394,408
|
|
||
282
Moog Inc Class A
MOG.A
$12.5B
| $48.1M | 0.08% |
164,414
+151,919
|
|
||
283
Boeing
BA
$173B
| $48.1M | 0.08% |
241,682
+187,410
|
|
||
284
Intercontinental Exchange
ICE
$79.5B
| $47.9M | 0.08% |
304,719
+42,657
|
|
||
285
RadNet
RDNT
$4.46B
| $47.8M | 0.08% |
855,372
+597,759
|
|
||
286
Willis Towers Watson
WTW
$24.8B
| $47.8M | 0.08% |
164,284
+127,554
|
|
||
287
Pool Corp
POOL
$7.11B
| $47.5M | 0.08% |
234,596
-151,845
|
|
||
288
Bright Horizons
BFAM
$3.41B
| $47.4M | 0.08% |
577,534
-1,243,031
|
|
||
289
EchoStar
SATS
$33.1B
| $47.4M | 0.08% |
404,820
-509,605
|
|
||
290
Tronox
TROX
$1.28B
| $47.3M | 0.08% |
4,844,886
+3,079,565
|
|
||
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| $47.3M | 0.08% |
1,410,000
-2,070,000
|
|
||
292
Suncor Energy
SU
$72.7B
| $47.3M | 0.08% |
715,911
-1,321,043
|
|
||
293
Ferguson
FERG
$44.7B
| $47.2M | 0.08% |
202,263
-561,611
|
|
||
294
Builders FirstSource
BLDR
$8.36B
| $47.1M | 0.08% |
572,626
+284,739
|
|
||
295
Ocular Therapeutix
OCUL
$1.96B
| $46.9M | 0.08% |
5,534,985
+4,518,737
|
|
||
296
Syndax Pharmaceuticals
SNDX
$1.62B
| $46.4M | 0.08% |
1,985,547
-2,896,506
|
|
||
|
FPS
297
Forgent Power Solutions
FPS
$15.3B
| $46M | 0.08% |
+1,570,524
|
|
||
298
Vale
VALE
$66.9B
| $45.7M | 0.08% |
2,875,351
+2,456,365
|
|
||
299
Futu Holdings
FUTU
$13.7B
| $45.6M | 0.08% |
333,545
-341,253
|
|
||
300
Granite Construction
GVA
$6.15B
| $45.5M | 0.08% |
379,954
+117,835
|
|