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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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$22.9B
| $36.3M | 0.06% |
28,762
-32,482
|
|
||
352
Owens Corning
OC
$9.27B
| $36.3M | 0.06% |
335,185
-425,403
|
|
||
353
Aptiv
APTV
$13.8B
| $36.2M | 0.06% |
+521,622
|
|
||
354
GXO Logistics
GXO
$5.73B
| $36.2M | 0.06% |
698,477
+129,588
|
|
||
355
Take-Two Interactive
TTWO
$39.4B
| $36.2M | 0.06% |
183,259
-120,687
|
|
||
356
AngioDynamics
ANGO
$507M
| $36.2M | 0.06% |
3,181,829
+356,330
|
|
||
357
Vaxcyte
PCVX
$6.56B
| $36.1M | 0.06% |
620,401
+458,787
|
|
||
358
Transocean
RIG
$6.67B
| $35.8M | 0.06% |
5,406,425
+3,449,571
|
|
||
359
Oscar Health
OSCR
$8.72B
| $35.7M | 0.06% |
3,113,671
+253,419
|
|
||
360
SSR Mining
SSRM
$5.46B
| $35.6M | 0.06% |
1,211,864
-169,924
|
|
||
361
Loews
L
$22.2B
| $35.1M | 0.06% |
329,295
+219,832
|
|
||
362
Celanese
CE
$5.52B
| $35.1M | 0.06% |
534,304
-725,002
|
|
||
363
FIVE9
FIVN
$1.59B
| $35.1M | 0.06% |
2,316,334
+1,613,926
|
|
||
364
TC Energy
TRP
$71.7B
| $34.8M | 0.06% |
555,871
-285,804
|
|
||
365
Hubbell
HUBB
$24.7B
| $34.6M | 0.06% |
+70,536
|
|
||
366
Regions Financial
RF
$24.4B
| $34.5M | 0.06% |
+1,319,866
|
|
||
367
Bruker
BRKR
$8.36B
| $34.4M | 0.06% |
952,873
-600,181
|
|
||
368
Maplebear
CART
$9.85B
| $34.3M | 0.06% |
+916,492
|
|
||
369
Xylem
XYL
$25.9B
| $34.3M | 0.06% |
+287,034
|
|
||
370
Teva Pharmaceuticals
TEVA
$39.1B
| $34.1M | 0.06% |
+1,130,507
|
|
||
371
Armstrong World Industries
AWI
$6.5B
| $33.9M | 0.06% |
+205,479
|
|
||
372
Frontline
FRO
$8.27B
| $33.6M | 0.06% |
964,030
+163,542
|
|
||
|
TTAN
373
ServiceTitan Inc
TTAN
$6.81B
| $33.5M | 0.06% |
527,283
+404,692
|
|
||
374
Century Aluminum
CENX
$6.03B
| $33.4M | 0.06% |
569,451
+397,043
|
|
||
375
Blue Owl Capital
OWL
$6.57B
| $33.4M | 0.06% |
3,656,309
+2,643,833
|
|