Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$16.4B
| $15.1M | 0.03% |
171,639
+85,953
|
|
||
452
TriNet
TNET
$2.85B
| $14.9M | 0.03% |
203,388
-61,238
|
|
||
453
Amplitude
AMPL
$1.5B
| $14.8M | 0.03% |
1,195,100
+851,483
|
|
||
454
Greif
GEF
$3.97B
| $14.7M | 0.03% |
225,768
-104,858
|
|
||
455
Sensata Technologies
ST
$5.07B
| $14.6M | 0.03% |
+484,326
|
|
||
456
Frontier Communications
FYBR
$9.52B
| $14.6M | 0.03% |
400,000
-100,000
|
|
||
457
Lumen
LUMN
$8.72B
| $14.5M | 0.03% |
3,309,257
+3,059,257
|
|
||
458
National Storage Affiliates Trust
NSA
$2.29B
| $14.5M | 0.03% |
451,800
+390,103
|
|
||
459
Service Corp International
SCI
$11.1B
| $14.3M | 0.03% |
+176,226
|
|
||
460
MetLife
MET
$54.1B
| $14.3M | 0.03% |
177,787
-237,346
|
|
||
461
SiTime
SITM
$9.45B
| $14.2M | 0.03% |
66,832
+33,591
|
|
||
462
WEX
WEX
$5.27B
| $14.2M | 0.03% |
96,592
+91,382
|
|
||
463
Brookdale Senior Living
BKD
$2.44B
| $14.1M | 0.03% |
2,024,386
+1,937,032
|
|
||
464
ManpowerGroup
MAN
$1.36B
| $13.8M | 0.03% |
342,700
+113,604
|
|
||
465
Rocket Lab Corp
RKLB
$32.8B
| $13.7M | 0.03% |
383,510
-657,084
|
|
||
466
PENN Entertainment
PENN
$1.9B
| $13.7M | 0.03% |
766,339
+503,579
|
|
||
467
Geron
GERN
$868M
| $13.5M | 0.03% |
9,606,217
+2,479,399
|
|
||
|
CYBN
468
Cybin
CYBN
$333M
| $13.5M | 0.03% |
1,606,317
+788,352
|
|
||
469
e.l.f. Beauty
ELF
$4.55B
| $13.4M | 0.03% |
+107,898
|
|
||
470
Mirum Pharmaceuticals
MIRM
$3.36B
| $13.2M | 0.03% |
258,866
+26,768
|
|
||
471
Gates Industrial
GTES
$5.66B
| $13.2M | 0.03% |
571,150
-415,439
|
|
||
472
New Jersey Resources
NJR
$4.62B
| $12.9M | 0.03% |
288,692
-83,308
|
|
||
473
Leidos
LDOS
$24.3B
| $12.9M | 0.03% |
81,888
-9,407
|
|
||
474
Phinia Inc
PHIN
$2.23B
| $12.9M | 0.03% |
289,054
-110,784
|
|
||
475
Kontoor Brands
KTB
$3.7B
| $12.8M | 0.03% |
194,543
+165,150
|
|