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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 | |
|---|---|---|---|---|---|---|
376
Immunocore
IMCR
$1.42B
| $33.2M | 0.06% |
1,102,271
+598,120
|
|
||
377
Halliburton
HAL
$33.2B
| $33.1M | 0.06% |
849,685
+737,385
|
|
||
378
Klaviyo
KVYO
$4.28B
| $32.5M | 0.06% |
1,672,359
+795,506
|
|
||
|
GLXY
379
Galaxy Digital Inc
GLXY
$6.37B
| $32.5M | 0.06% |
+1,762,436
|
|
||
|
WCC
380
WESCO International
WCC
$16.3B
| $32.4M | 0.06% |
118,421
+11,511
|
|
||
381
Darling Ingredients
DAR
$9.31B
| $32.4M | 0.06% |
523,459
-1,313,520
|
|
||
|
CALY
382
Callaway Golf Company
CALY
$2.92B
| $32.3M | 0.06% |
2,329,903
+1,626,610
|
|
||
383
Mattel
MAT
$4.26B
| $32.3M | 0.06% |
2,221,256
-2,120,198
|
|
||
|
FIGR
384
Figure Technology Solutions
FIGR
$6.22B
| $32.2M | 0.06% |
949,406
+565,706
|
|
||
385
Bristol-Myers Squibb
BMY
$116B
| $32.2M | 0.06% |
531,198
-2,472,913
|
|
||
386
CubeSmart
CUBE
$9.44B
| $32.1M | 0.06% |
874,666
-309,228
|
|
||
387
Mirum Pharmaceuticals
MIRM
$6.07B
| $32.1M | 0.06% |
346,991
+156,353
|
|
||
388
Murphy USA
MUSA
$11.5B
| $32M | 0.06% |
64,855
+4,611
|
|
||
389
Vishay Intertechnology
VSH
$7.98B
| $32M | 0.06% |
1,778,224
+927,665
|
|
||
390
EXL Service
EXLS
$4.37B
| $32M | 0.06% |
1,050,882
+539,109
|
|
||
391
Celcuity
CELC
$4.3B
| $32M | 0.06% |
+280,324
|
|
||
|
GLIBK
392
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
| $31.9M | 0.06% |
858,491
+139,106
|
|
||
393
Twist Bioscience
TWST
$4.61B
| $31.8M | 0.06% |
+669,732
|
|
||
394
Banco Santander
SAN
$181B
| $31.7M | 0.06% |
2,806,971
+2,561,089
|
|
||
395
GameStop
GME
$9.95B
| $31.4M | 0.05% |
1,364,114
+781,814
|
|
||
396
Advanced Energy
AEIS
$13.6B
| $31.2M | 0.05% |
96,548
-5,644
|
|
||
397
Booking.com
BKNG
$127B
| $31.1M | 0.05% |
+184,725
|
|
||
398
BBB Foods
TBBB
$4.84B
| $31M | 0.05% |
+876,198
|
|
||
399
GFL Environmental
GFL
$13.2B
| $31M | 0.05% |
742,065
-812,546
|
|
||
400
Hallador Energy
HNRG
$760M
| $31M | 0.05% |
1,901,254
+437,101
|
|