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 | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$63.2B
| $40.4M | 0.07% |
1,358,110
+557,467
|
|
||
327
NRG Energy
NRG
$26.4B
| $40.2M | 0.07% |
274,835
+265,494
|
|
||
328
NIO
NIO
$13B
| $40M | 0.07% |
6,633,398
+3,812,438
|
|
||
329
West Pharmaceutical
WST
$23.2B
| $39.9M | 0.07% |
159,350
-75,687
|
|
||
330
LendingClub
LC
$2.08B
| $39.4M | 0.07% |
2,748,062
+1,520,899
|
|
||
331
Invesco
IVZ
$12.8B
| $38.9M | 0.07% |
1,603,062
-260,502
|
|
||
332
RPM International
RPM
$13.9B
| $38.8M | 0.07% |
390,544
-164,110
|
|
||
333
Golar LNG
GLNG
$5.19B
| $38.8M | 0.07% |
717,381
+637,562
|
|
||
|
NBIS
334
Nebius Group N.V.
NBIS
$59.5B
| $38.8M | 0.07% |
+373,881
|
|
||
335
Resideo Technologies
REZI
$4.82B
| $38.8M | 0.07% |
+1,149,532
|
|
||
336
Iron Mountain
IRM
$37.5B
| $38.6M | 0.07% |
377,618
-412,886
|
|
||
337
Corning
GLW
$153B
| $38.4M | 0.07% |
282,136
-952,860
|
|
||
338
Mastercard
MA
$431B
| $38.4M | 0.07% |
+76,754
|
|
||
339
Henry Schein
HSIC
$9.14B
| $38.3M | 0.07% |
+520,134
|
|
||
340
Toll Brothers
TOL
$13.8B
| $38.2M | 0.07% |
279,587
+127,299
|
|
||
341
EPAM Systems
EPAM
$4.93B
| $38M | 0.07% |
280,818
-119,805
|
|
||
342
Astronics
ATRO
$3.45B
| $37.9M | 0.07% |
567,240
+69,980
|
|
||
343
Sprouts Farmers Market
SFM
$8.09B
| $37.7M | 0.07% |
489,330
-1,240,006
|
|
||
344
ITT
ITT
$16.8B
| $37.7M | 0.07% |
+198,060
|
|
||
345
Weatherford International
WFRD
$7.3B
| $37.2M | 0.06% |
393,003
+345,596
|
|
||
346
CytomX Therapeutics
CTMX
$653M
| $37M | 0.06% |
7,875,390
+2,685,852
|
|
||
347
iShares Russell 2000 ETF
IWM
$81.1B
| $36.8M | 0.06% |
148,474
-150,481
|
|
||
348
Casella Waste Systems
CWST
$5.72B
| $36.8M | 0.06% |
+463,949
|
|
||
349
Terex
TEX
$7.28B
| $36.7M | 0.06% |
620,972
+467,857
|
|
||
350
ASE Group
ASX
$83.1B
| $36.3M | 0.06% |
1,674,519
+1,268,638
|
|