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 | |
|---|---|---|---|---|---|---|
476
Universal Technical Institute
UTI
$1.92B
| $25.6M | 0.04% |
977,914
+813,150
|
|
||
477
IAMGOLD
IAG
$13.3B
| $25.2M | 0.04% |
1,527,199
-157,672
|
|
||
478
Penumbra
PEN
$13.3B
| $25.1M | 0.04% |
+80,832
|
|
||
479
Johnson & Johnson
JNJ
$586B
| $25M | 0.04% |
120,604
+113,215
|
|
||
480
AXT Inc
AXTI
$2.47B
| $24.8M | 0.04% |
+1,516,156
|
|
||
481
Palisade Bio
PALI
$270M
| $24.7M | 0.04% |
+10,495,252
|
|
||
482
Kemper
KMPR
$1.75B
| $24.3M | 0.04% |
599,730
+586,248
|
|
||
483
Murphy USA
MUSA
$7.99B
| $24.3M | 0.04% |
+60,244
|
|
||
|
FYBR
484
DELISTED
Frontier Communications
FYBR
| $24.3M | 0.04% |
637,111
+184,011
|
|
||
485
FMC
FMC
$1.8B
| $24M | 0.04% |
+1,732,601
|
|
||
486
FormFactor
FORM
$7.27B
| $24M | 0.04% |
430,087
+314,971
|
|
||
487
Waters Corp
WAT
$29.6B
| $23.9M | 0.04% |
62,956
+37,079
|
|
||
488
Oric Pharmaceuticals
ORIC
$1.39B
| $23.9M | 0.04% |
2,923,077
+303,163
|
|
||
489
nCino
NCNO
$1.82B
| $23.7M | 0.04% |
922,829
-266,127
|
|
||
490
LivaNova
LIVN
$3.39B
| $23.4M | 0.04% |
+381,083
|
|
||
491
LendingClub
LC
$1.69B
| $23.2M | 0.04% |
1,227,163
+365,206
|
|
||
492
Terns Pharmaceuticals
TERN
$4.89B
| $23.2M | 0.04% |
+573,700
|
|
||
493
Enliven Therapeutics
ELVN
$1.78B
| $23.2M | 0.04% |
1,504,601
+464,191
|
|
||
494
Alphatec Holdings
ATEC
$1.91B
| $23.1M | 0.04% |
1,099,884
+949,545
|
|
||
495
Crocs
CROX
$4.29B
| $23M | 0.04% |
+269,483
|
|
||
496
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23M | 0.04% |
420,739
+85,739
|
|
||
497
Tyra Biosciences
TYRA
$1.85B
| $23M | 0.04% |
874,192
+592,160
|
|
||
498
Leidos
LDOS
$22B
| $23M | 0.04% |
127,327
+46,500
|
|
||
499
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
| $22.9M | 0.04% |
418,400
+63,120
|
|
||
500
SBA Communications
SBAC
$20.5B
| $22.9M | 0.04% |
118,166
+33,478
|
|