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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 | |
|---|---|---|---|---|---|---|
551
SBA Communications
SBAC
$21.6B
| $17.6M | 0.03% |
101,998
-16,168
|
|
||
552
Kodiak Sciences
KOD
$2.13B
| $17.5M | 0.03% |
459,723
-1,707,206
|
|
||
553
Vir Biotechnology
VIR
$1.44B
| $17.5M | 0.03% |
1,952,234
+1,756,516
|
|
||
554
Imperial Oil
IMO
$58.5B
| $17.4M | 0.03% |
133,200
-31,595
|
|
||
555
Elevance Health
ELV
$86.7B
| $17.4M | 0.03% |
+59,341
|
|
||
556
ArriVent BioPharma
AVBP
$1.41B
| $17.3M | 0.03% |
748,195
+531,535
|
|
||
557
Sasol
SSL
$8.56B
| $17.3M | 0.03% |
1,331,339
+814,906
|
|
||
558
Sutro Biopharma
STRO
$439M
| $17.2M | 0.03% |
692,111
+513,023
|
|
||
559
Radian Group
RDN
$4.54B
| $17.2M | 0.03% |
520,006
+230,823
|
|
||
560
ICICI Bank
IBN
$98.5B
| $17.1M | 0.03% |
658,901
-808,832
|
|
||
561
The RealReal
REAL
$1.19B
| $17M | 0.03% |
1,876,363
+1,291,383
|
|
||
|
MMED
562
MiniMed Group Inc
MMED
$4.34B
| $17M | 0.03% |
+1,139,793
|
|
||
563
Kanzhun
BZ
$6.18B
| $17M | 0.03% |
1,267,255
-761,162
|
|
||
564
Tyson Foods
TSN
$19.6B
| $16.8M | 0.03% |
262,433
-545,051
|
|
||
565
Brink's
BCO
$4.17B
| $16.8M | 0.03% |
+161,853
|
|
||
|
MDA
566
MDA Space Ltd
MDA
$5.67B
| $16.7M | 0.03% |
+659,723
|
|
||
567
Snowflake
SNOW
$83.3B
| $16.7M | 0.03% |
110,400
-800,578
|
|
||
568
Worthington Enterprises
WOR
$2.89B
| $16.6M | 0.03% |
318,904
+305,659
|
|
||
569
Fortuna Silver Mines
FSM
$2.61B
| $16.6M | 0.03% |
1,673,930
+973,596
|
|
||
570
Invesco KBW Bank ETF
KBWB
$5.61B
| $16.6M | 0.03% |
210,056
+65,563
|
|
||
571
Amplitude
AMPL
$912M
| $16.4M | 0.03% |
2,411,300
-1,087,394
|
|
||
572
Enphase Energy
ENPH
$7.24B
| $16.4M | 0.03% |
434,846
-1,229,250
|
|
||
|
CAI
573
Caris Life Sciences
CAI
$5.09B
| $16.4M | 0.03% |
918,331
-946,529
|
|
||
574
National Grid
NGG
$81.1B
| $16.4M | 0.03% |
194,061
+161,510
|
|
||
575
Mohawk Industries
MHK
$6.67B
| $16.4M | 0.03% |
166,151
+79,306
|
|