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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 | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$5.68B
| $18.9M | 0.03% |
+1,663,111
|
|
||
527
Ultragenyx Pharmaceutical
RARE
$2.36B
| $18.7M | 0.03% |
+893,295
|
|
||
528
Dana Inc
DAN
$3.26B
| $18.7M | 0.03% |
554,983
+504,983
|
|
||
529
Shift4
FOUR
$3.13B
| $18.6M | 0.03% |
424,515
-316,441
|
|
||
|
SEI
530
Solaris Energy Infrastructure
SEI
$4.44B
| $18.6M | 0.03% |
328,460
+284,160
|
|
||
531
Palantir
PLTR
$314B
| $18.5M | 0.03% |
+126,709
|
|
||
532
AT&T
T
$160B
| $18.5M | 0.03% |
637,122
-12,403,764
|
|
||
533
Teck Resources
TECK
$31.1B
| $18.4M | 0.03% |
356,176
+235,802
|
|
||
534
Portland General Electric
POR
$5.79B
| $18.4M | 0.03% |
349,034
+324,922
|
|
||
535
Sherwin-Williams
SHW
$78.2B
| $18.3M | 0.03% |
56,973
-322,504
|
|
||
536
Oshkosh
OSK
$8.35B
| $18.2M | 0.03% |
+123,790
|
|
||
537
Restaurant Brands International
QSR
$25.6B
| $18.2M | 0.03% |
+246,090
|
|
||
538
Star Bulk Carriers
SBLK
$3.03B
| $18.1M | 0.03% |
789,935
-17,217
|
|
||
539
DT Midstream
DTM
$14.3B
| $18.1M | 0.03% |
134,467
-560,009
|
|
||
540
US Physical Therapy
USPH
$1B
| $18.1M | 0.03% |
241,402
-143,787
|
|
||
541
Axalta
AXTA
$6.99B
| $17.9M | 0.03% |
647,511
-933,891
|
|
||
542
TTM Technologies
TTMI
$19.4B
| $17.9M | 0.03% |
183,628
+149,268
|
|
||
543
Ardelyx
ARDX
$1.43B
| $17.9M | 0.03% |
2,984,261
+2,025,571
|
|
||
544
Korn Ferry
KFY
$3.8B
| $17.9M | 0.03% |
283,891
+10,293
|
|
||
|
IEAGU
545
Infinite Eagle Acquisition Corp Unit
IEAGU
| $17.9M | 0.03% |
+1,760,000
|
|
||
546
Palomar
PLMR
$3.05B
| $17.8M | 0.03% |
148,578
-53,642
|
|
||
547
CACI
CACI
$11.6B
| $17.7M | 0.03% |
32,597
-20,092
|
|
||
548
ACV Auctions
ACVA
$1.13B
| $17.7M | 0.03% |
4,177,143
+2,259,700
|
|
||
549
Regency Centers
REG
$14.8B
| $17.6M | 0.03% |
+232,866
|
|
||
550
Freshworks
FRSH
$2.55B
| $17.6M | 0.03% |
2,187,480
+847,249
|
|