Point72 Asset Management Portfolio holdings
AUM
$63.8B
1-Year Est. Return
43.26%
This Fund
S&P 500
1 Year Est. Return
+43.26%
AUM
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bunge Global
BG
$23B
| $32.3M | 0.05% |
+362,319
|
|
||
402
Ramaco Resources Class A
METC
$952M
| $32.2M | 0.05% |
1,790,265
+1,423,082
|
|
||
403
Gildan
GIL
$11.4B
| $32.2M | 0.05% |
515,740
+275,503
|
|
||
404
American Eagle Outfitters
AEO
$3.13B
| $32.2M | 0.05% |
+1,220,554
|
|
||
405
MYR Group
MYRG
$4.15B
| $32.1M | 0.05% |
+146,976
|
|
||
406
Genuine Parts
GPC
$15.4B
| $32.1M | 0.05% |
261,118
-37,709
|
|
||
407
OGE Energy
OGE
$9.89B
| $32M | 0.05% |
748,357
+616,802
|
|
||
408
Morningstar
MORN
$7.56B
| $31.7M | 0.05% |
145,917
+94,996
|
|
||
409
PureCycle Technologies
PCT
$1.06B
| $31.5M | 0.05% |
3,672,310
+1,583,364
|
|
||
410
Chubb
CB
$127B
| $31.5M | 0.05% |
100,960
-49,353
|
|
||
411
Everest Group
EG
$13.2B
| $31.5M | 0.05% |
+92,830
|
|
||
412
HEICO Corp Class A
HEI.A
$32.7B
| $31.5M | 0.05% |
124,745
+48,152
|
|
||
413
Global Payments
GPN
$20.9B
| $31.3M | 0.05% |
404,917
-240,050
|
|
||
414
Cigna
CI
$71.1B
| $31.1M | 0.05% |
+113,126
|
|
||
415
Deutsche Bank
DB
$60.4B
| $30.9M | 0.05% |
+800,643
|
|
||
416
Western Digital
WDC
$88.8B
| $30.8M | 0.05% |
178,785
-750,790
|
|
||
417
CME Group
CME
$115B
| $30.8M | 0.05% |
112,620
+97,620
|
|
||
|
CNH
418
CNH Industrial
CNH
$13.8B
| $30.7M | 0.05% |
3,332,191
-1,067,842
|
|
||
419
Commault Systems
CVLT
$3.78B
| $30.5M | 0.05% |
+243,114
|
|
||
420
Patterson-UTI
PTEN
$3.52B
| $30.4M | 0.05% |
+4,980,180
|
|
||
421
Cipher Digital Inc. Common Stock
CIFR
$5.8B
| $30.4M | 0.05% |
2,057,102
+1,908,977
|
|
||
422
SSR Mining
SSRM
$6.13B
| $30.3M | 0.05% |
1,381,788
+839,968
|
|
||
423
Granite Construction
GVA
$5.46B
| $30.2M | 0.05% |
262,119
+180,513
|
|
||
|
BBNX
424
Beta Bionics
BBNX
$482M
| $30.1M | 0.05% |
+987,351
|
|
||
425
US Physical Therapy
USPH
$1.22B
| $30.1M | 0.05% |
385,189
+262,163
|
|