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 | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$50.6B
| $27.9M | 0.04% |
305,098
+222,438
|
|
||
452
Hallador Energy
HNRG
$886M
| $27.9M | 0.04% |
1,464,153
-144,207
|
|
||
453
Arvinas
ARVN
$855M
| $27.5M | 0.04% |
+2,315,361
|
|
||
454
Palomar
PLMR
$3.28B
| $27.3M | 0.04% |
202,220
+11,621
|
|
||
455
Fulcrum Therapeutics
FULC
$529M
| $27.1M | 0.04% |
+2,398,232
|
|
||
456
SiteOne Landscape Supply
SITE
$5.95B
| $27.1M | 0.04% |
217,362
+158,437
|
|
||
457
Fresenius Medical Care
FMS
$13.1B
| $27M | 0.04% |
1,132,814
+598,814
|
|
||
458
Astronics
ATRO
$2.65B
| $27M | 0.04% |
+497,260
|
|
||
459
Old National Bancorp
ONB
$8.72B
| $26.8M | 0.04% |
+1,199,935
|
|
||
|
GLIBK
460
GCI Liberty Inc Series C
GLIBK
$1.48B
| $26.8M | 0.04% |
719,385
+671,051
|
|
||
461
KeyCorp
KEY
$21.5B
| $26.7M | 0.04% |
1,291,573
+662,237
|
|
||
462
Progressive
PGR
$121B
| $26.5M | 0.04% |
+116,395
|
|
||
463
NVR
NVR
$19.2B
| $26.4M | 0.04% |
+3,625
|
|
||
464
WESCO International
WCC
$13B
| $26.2M | 0.04% |
106,910
-43,918
|
|
||
465
BioMarin Pharmaceuticals
BMRN
$11.7B
| $26.1M | 0.04% |
+438,817
|
|
||
466
SM Energy
SM
$6.2B
| $26.1M | 0.04% |
1,394,033
-403,887
|
|
||
467
Steven Madden
SHOO
$2.44B
| $26.1M | 0.04% |
+625,822
|
|
||
468
CNX Resources
CNX
$5.81B
| $26M | 0.04% |
708,044
+682,352
|
|
||
469
Olin
OLN
$2.7B
| $26M | 0.04% |
+1,249,311
|
|
||
470
Kinross Gold
KGC
$39B
| $25.9M | 0.04% |
+920,730
|
|
||
471
Sibanye-Stillwater
SBSW
$10.2B
| $25.9M | 0.04% |
1,814,607
+1,607,707
|
|
||
472
Ametek
AME
$51.5B
| $25.7M | 0.04% |
125,032
-290,109
|
|
||
473
ArcelorMittal
MT
$42.5B
| $25.7M | 0.04% |
+562,933
|
|
||
|
WAY
474
Waystar Holding Corp
WAY
$4.96B
| $25.6M | 0.04% |
780,305
+66,479
|
|
||
475
Descartes Systems
DSGX
$6.21B
| $25.6M | 0.04% |
291,483
+242,865
|
|