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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.54B
| $27.9M | 0.05% |
723,049
+15,005
|
|
||
427
Unilever
UL
$126B
| $27.8M | 0.05% |
+488,846
|
|
||
428
Nexstar Media Group
NXST
$5.3B
| $27.8M | 0.05% |
153,603
-106,612
|
|
||
429
Leidos
LDOS
$15.4B
| $27.7M | 0.05% |
178,433
+51,106
|
|
||
430
Rogers Communications
RCI
$20.9B
| $27.4M | 0.05% |
713,365
+525,065
|
|
||
|
FLY
431
Firefly Aerospace
FLY
$6.47B
| $27.4M | 0.05% |
+961,540
|
|
||
432
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $27.3M | 0.05% |
+42,000
|
|
||
433
Alphatec Holdings
ATEC
$1.25B
| $27.1M | 0.05% |
2,493,575
+1,393,691
|
|
||
434
Comstock Resources
CRK
$3.87B
| $27.1M | 0.05% |
1,284,883
+1,158,449
|
|
||
435
FTI Consulting
FCN
$4.81B
| $27.1M | 0.05% |
153,134
-67,985
|
|
||
436
CG Oncology
CGON
$5.08B
| $27M | 0.05% |
399,392
+248,029
|
|
||
437
Ambarella
AMBA
$2.89B
| $26.8M | 0.05% |
521,211
-250,822
|
|
||
438
Glacier Bancorp
GBCI
$6.23B
| $26.7M | 0.05% |
+598,379
|
|
||
439
CME Group
CME
$94.7B
| $26.6M | 0.05% |
90,000
-22,620
|
|
||
440
monday.com
MNDY
$4.07B
| $26.3M | 0.05% |
+380,339
|
|
||
441
Keurig Dr Pepper
KDP
$43.1B
| $25.9M | 0.05% |
982,789
-5,358,322
|
|
||
442
Intapp
INTA
$1.84B
| $25.8M | 0.04% |
1,003,287
+870,318
|
|
||
443
Precigen
PGEN
$1.61B
| $25.7M | 0.04% |
6,644,361
-7,079,780
|
|
||
444
Stride
LRN
$4.25B
| $25.7M | 0.04% |
291,169
-23,060
|
|
||
445
Wyndham Hotels & Resorts
WH
$5.74B
| $25.6M | 0.04% |
+315,419
|
|
||
446
MoonLake Immunotherapeutics
MLTX
$1.31B
| $25.5M | 0.04% |
1,368,518
+596,018
|
|
||
447
Associated Banc-Corp
ASB
$5.41B
| $25.3M | 0.04% |
978,836
+429,064
|
|
||
|
BBNX
448
Beta Bionics
BBNX
$655M
| $25.3M | 0.04% |
2,525,040
+1,537,689
|
|
||
449
Calix
CALX
$2.46B
| $25.2M | 0.04% |
+513,814
|
|
||
450
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
| $25.1M | 0.04% |
171,475
+64,511
|
|