Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qfin Holdings
QFIN
$2.56B
| $29.7M | 0.06% |
685,040
-37,007
|
|
||
302
Fluence Energy
FLNC
$3.13B
| $29.7M | 0.06% |
4,419,600
+1,486,852
|
|
||
303
SouthState Bank Corp
SSB
$9.57B
| $29.2M | 0.06% |
317,797
-282,586
|
|
||
304
Viasat
VSAT
$5.04B
| $29.1M | 0.06% |
1,991,809
+1,085,894
|
|
||
305
Amylyx Pharmaceuticals
AMLX
$1.45B
| $29.1M | 0.06% |
4,536,266
+3,619,300
|
|
||
306
Oric Pharmaceuticals
ORIC
$974M
| $28.9M | 0.06% |
+2,850,641
|
|
||
307
ACV Auctions
ACVA
$1.42B
| $28.9M | 0.06% |
1,782,459
-735,597
|
|
||
308
PureCycle Technologies
PCT
$1.69B
| $28.6M | 0.06% |
+2,087,430
|
|
||
309
KKR & Co
KKR
$126B
| $28.6M | 0.06% |
214,711
-395,661
|
|
||
|
HNGE
310
Hinge Health
HNGE
$3.91B
| $28.4M | 0.06% |
+547,939
|
|
||
311
Goodyear
GT
$2.56B
| $28.2M | 0.06% |
2,723,465
+950,199
|
|
||
312
Corvus Pharmaceuticals
CRVS
$634M
| $28.2M | 0.06% |
7,042,373
+4,254,742
|
|
||
313
Elanco Animal Health
ELAN
$10.6B
| $28.1M | 0.06% |
+1,969,807
|
|
||
314
Patterson-UTI
PTEN
$2.45B
| $28M | 0.06% |
4,722,047
+1,540,184
|
|
||
315
Medtronic
MDT
$129B
| $28M | 0.05% |
320,665
+301,917
|
|
||
316
Alignment Healthcare
ALHC
$3.78B
| $27.8M | 0.05% |
+1,984,978
|
|
||
317
ABM Industries
ABM
$2.81B
| $27.8M | 0.05% |
588,612
+357,560
|
|
||
318
Louisiana-Pacific
LPX
$6.07B
| $27.5M | 0.05% |
320,294
-103,420
|
|
||
319
Fluor
FLR
$6.99B
| $27.2M | 0.05% |
+530,950
|
|
||
320
Enliven Therapeutics
ELVN
$1.2B
| $27.1M | 0.05% |
1,353,078
+1,213,160
|
|
||
321
Zillow
Z
$18.3B
| $27.1M | 0.05% |
+386,430
|
|
||
322
Core Scientific
CORZ
$5.37B
| $27M | 0.05% |
1,584,332
+375,248
|
|
||
323
HF Sinclair
DINO
$9.25B
| $26.6M | 0.05% |
648,554
-1,229,330
|
|
||
324
Alaska Air
ALK
$6B
| $26.6M | 0.05% |
537,330
-570,281
|
|
||
325
Lionsgate Studios
LION
$2.27B
| $26.6M | 0.05% |
4,575,372
+689,365
|
|