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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 | |
|---|---|---|---|---|---|---|
|
DMRA
401
Damora Therapeutics
DMRA
$1.24B
| $30.9M | 0.05% |
1,193,708
+1,084,708
|
|
||
402
Kiniksa Pharmaceuticals
KNSA
$3.79B
| $30.9M | 0.05% |
640,958
-156,179
|
|
||
403
Sigma Lithium
SGML
$1.65B
| $30.6M | 0.05% |
2,477,008
+243,274
|
|
||
404
Geron
GERN
$731M
| $30.5M | 0.05% |
+20,457,134
|
|
||
405
Huntington Ingalls Industries
HII
$11.9B
| $30.2M | 0.05% |
79,577
+73,585
|
|
||
406
Celsius Holdings
CELH
$7.26B
| $30.1M | 0.05% |
849,617
-685,684
|
|
||
407
Commerce Bancshares
CBSH
$7.95B
| $30.1M | 0.05% |
+612,630
|
|
||
408
Navitas Semiconductor
NVTS
$5.34B
| $30.1M | 0.05% |
3,428,999
+1,455,041
|
|
||
409
HEICO Corp Class A
HEI.A
$33.2B
| $30M | 0.05% |
141,924
+17,179
|
|
||
410
Equinox Gold
EQX
$8.08B
| $29.8M | 0.05% |
2,063,406
+1,530,358
|
|
||
411
Impinj
PI
$3.74B
| $29.7M | 0.05% |
+289,131
|
|
||
412
Ryan Specialty Holdings
RYAN
$4.49B
| $29.7M | 0.05% |
+879,982
|
|
||
413
ADMA Biologics
ADMA
$1.93B
| $29.6M | 0.05% |
3,288,757
+2,894,878
|
|
||
414
Louisiana-Pacific
LPX
$5.01B
| $29.4M | 0.05% |
403,860
+365,396
|
|
||
415
Zions Bancorporation
ZION
$9.68B
| $29.3M | 0.05% |
508,125
-181,157
|
|
||
416
Design Therapeutics
DSGN
$666M
| $29M | 0.05% |
2,722,754
-2,649,250
|
|
||
417
Morningstar
MORN
$7.08B
| $28.9M | 0.05% |
170,909
+24,992
|
|
||
418
Silgan Holdings
SLGN
$4.16B
| $28.6M | 0.05% |
735,826
+662,256
|
|
||
419
CBRE Group
CBRE
$39.3B
| $28.5M | 0.05% |
210,669
+95,976
|
|
||
420
Lennox International
LII
$17.6B
| $28.5M | 0.05% |
61,340
-8,187
|
|
||
421
Pharvaris
PHVS
$2.2B
| $28.4M | 0.05% |
1,007,016
+295,391
|
|
||
422
Procept Biorobotics
PRCT
$1.66B
| $28.2M | 0.05% |
+1,128,543
|
|
||
423
Bentley Systems
BSY
$9.29B
| $28M | 0.05% |
797,564
+387,669
|
|
||
|
JBTM
424
JBT Marel
JBTM
$6.2B
| $28M | 0.05% |
218,726
+1,524
|
|
||
425
MACOM Technology Solutions
MTSI
$28.6B
| $27.9M | 0.05% |
125,722
-425,919
|
|