Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 7.5% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tenable Holdings
TENB
$3.2B
| $15.1M | 0.03% |
517,067
+9,343
|
|
||
477
Permian Resources
PR
$11B
| $14.9M | 0.03% |
+1,165,271
|
|
||
478
Twist Bioscience
TWST
$1.96B
| $14.9M | 0.03% |
530,032
-1,628,357
|
|
||
479
TTM Technologies
TTMI
$8.22B
| $14.9M | 0.03% |
258,930
+236,930
|
|
||
480
uniQure
QURE
$1.25B
| $14.8M | 0.02% |
254,082
+148,143
|
|
||
481
FIVE9
FIVN
$1.7B
| $14.6M | 0.02% |
603,131
-35,769
|
|
||
482
APi Group
APG
$16.8B
| $14.6M | 0.02% |
424,552
+261,926
|
|
||
|
MCHPP
483
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $14.5M | 0.02% |
245,000
|
|
||
484
VanEck Gold Miners ETF
GDX
$25.6B
| $14.5M | 0.02% |
189,800
+90,000
|
|
||
485
Golar LNG
GLNG
$3.83B
| $14.4M | 0.02% |
357,482
+343,984
|
|
||
486
Brookdale Senior Living
BKD
$2.41B
| $14.4M | 0.02% |
1,705,363
-319,023
|
|
||
487
BOK Financial
BOKF
$7.61B
| $14.4M | 0.02% |
+129,445
|
|
||
|
BRCB
488
Black Rock Coffee Bar Inc
BRCB
$424M
| $14.3M | 0.02% |
+600,326
|
|
||
489
Mitsubishi UFJ Financial
MUFG
$182B
| $14.2M | 0.02% |
892,583
+711,983
|
|
||
490
Fresenius Medical Care
FMS
$13.6B
| $14.1M | 0.02% |
+534,000
|
|
||
491
Flowers Foods
FLO
$2.31B
| $14M | 0.02% |
1,074,912
+737,512
|
|
||
|
KLAR
492
Klarna Group
KLAR
$12.4B
| $14M | 0.02% |
+381,646
|
|
||
493
Gildan
GIL
$11.1B
| $13.9M | 0.02% |
240,237
-183,963
|
|
||
494
Sphere Entertainment
SPHR
$3.12B
| $13.9M | 0.02% |
223,464
-1,064,494
|
|
||
495
Amplitude
AMPL
$1.52B
| $13.7M | 0.02% |
1,276,105
+81,005
|
|
||
496
MINISO
MNSO
$5.94B
| $13.6M | 0.02% |
+605,999
|
|
||
497
Hertz
HTZ
$1.67B
| $13.5M | 0.02% |
1,991,131
+1,670,104
|
|
||
|
SW
498
Smurfit Westrock
SW
$20B
| $13.5M | 0.02% |
316,897
-610,414
|
|
||
499
BrightSpring Health Services
BTSG
$6.51B
| $13.4M | 0.02% |
454,453
-1,311,160
|
|
||
500
AMN Healthcare
AMN
$617M
| $13.4M | 0.02% |
+692,569
|
|