We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
TeraWulf
WULF
$12.7B
| $45.2M | 0.08% |
3,133,122
-3,241,134
|
|
||
302
Lincoln Electric
LECO
$14.1B
| $45M | 0.08% |
180,673
+6,626
|
|
||
303
Southwest Gas
SWX
$6.42B
| $44.7M | 0.08% |
+514,794
|
|
||
304
New Oriental
EDU
$7.47B
| $44.6M | 0.08% |
787,820
-966,274
|
|
||
305
Dycom Industries
DY
$14.2B
| $44.5M | 0.08% |
131,247
-126,689
|
|
||
306
Linde
LIN
$242B
| $44M | 0.08% |
88,848
-344,558
|
|
||
307
HDFC Bank
HDB
$124B
| $43.4M | 0.08% |
1,745,521
+1,621,937
|
|
||
308
Kinross Gold
KGC
$29.7B
| $43.4M | 0.08% |
1,421,645
+500,915
|
|
||
309
Novartis
NVS
$293B
| $43.4M | 0.08% |
+283,837
|
|
||
310
KalVista Pharmaceuticals
KALV
| $43M | 0.07% |
2,136,940
-146,826
|
|
||
311
Alignment Healthcare
ALHC
$4.13B
| $43M | 0.07% |
2,439,637
+397,781
|
|
||
312
VanEck Gold Miners ETF
GDX
$23.8B
| $42.8M | 0.07% |
466,137
+303,214
|
|
||
|
AMTM
313
Amentum Holdings
AMTM
$5.57B
| $42.5M | 0.07% |
1,630,563
+935,276
|
|
||
314
Griffon
GFF
$4.35B
| $42.4M | 0.07% |
582,696
-76,603
|
|
||
315
Molina Healthcare
MOH
$10.3B
| $42.3M | 0.07% |
317,560
+232,878
|
|
||
|
VG
316
Venture Global Inc
VG
$32.2B
| $42.3M | 0.07% |
2,682,441
+42,604
|
|
||
317
Post Holdings
POST
$4.2B
| $42.2M | 0.07% |
427,198
+344,543
|
|
||
318
Teladoc Health
TDOC
$1.31B
| $42.1M | 0.07% |
7,721,495
+2,060,173
|
|
||
319
MarketAxess Holdings
MKTX
$4.26B
| $41.7M | 0.07% |
+252,825
|
|
||
320
Consolidated Edison
ED
$39.6B
| $41.7M | 0.07% |
+368,308
|
|
||
321
Cytokinetics
CYTK
$9.55B
| $41.3M | 0.07% |
+626,102
|
|
||
322
First Horizon
FHN
$11.9B
| $41.2M | 0.07% |
1,810,866
-1,073,986
|
|
||
323
American Water Works
AWK
$24.5B
| $41M | 0.07% |
301,182
+7,645
|
|
||
324
PJT Partners
PJT
$4.03B
| $40.6M | 0.07% |
290,646
+286,181
|
|
||
|
SAIL
325
SailPoint Inc
SAIL
$8.12B
| $40.6M | 0.07% |
3,063,900
+1,983,269
|
|