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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 | |
|---|---|---|---|---|---|---|
576
Curtiss-Wright
CW
$28B
| $16.3M | 0.03% |
24,001
-49,568
|
|
||
577
Tetra Tech
TTEK
$7.25B
| $16.3M | 0.03% |
+542,267
|
|
||
578
Clean Harbors
CLH
$15.2B
| $16.2M | 0.03% |
56,597
-182,112
|
|
||
579
Markel Group
MKL
$22.9B
| $16.2M | 0.03% |
+8,448
|
|
||
580
DexCom
DXCM
$29B
| $16.2M | 0.03% |
257,298
-960,309
|
|
||
581
Life Time Group Holdings
LTH
$7.76B
| $16.1M | 0.03% |
597,338
-1,114,785
|
|
||
582
AngloGold Ashanti
AU
$42.1B
| $16.1M | 0.03% |
165,208
-388,353
|
|
||
583
Janux Therapeutics
JANX
$833M
| $16.1M | 0.03% |
1,156,140
+194,321
|
|
||
584
CVR Energy
CVI
$3.06B
| $16M | 0.03% |
474,801
+224,268
|
|
||
585
Agree Realty
ADC
$8.98B
| $16M | 0.03% |
211,867
+62,684
|
|
||
586
Fulcrum Therapeutics
FULC
$237M
| $15.9M | 0.03% |
2,074,855
-323,377
|
|
||
587
Diageo
DEO
$45.1B
| $15.9M | 0.03% |
+213,403
|
|
||
588
Incyte
INCY
$21.5B
| $15.9M | 0.03% |
+168,763
|
|
||
589
Tarsus Pharmaceuticals
TARS
$2.69B
| $15.9M | 0.03% |
226,251
+188,623
|
|
||
590
nCino
NCNO
$1.61B
| $15.8M | 0.03% |
1,053,603
+130,774
|
|
||
591
SS&C Technologies
SSNC
$16.3B
| $15.7M | 0.03% |
+233,014
|
|
||
|
BCPC
592
Balchem Corp
BCPC
$5.31B
| $15.7M | 0.03% |
92,623
+28,144
|
|
||
593
Timken Company
TKR
$9.55B
| $15.7M | 0.03% |
+155,916
|
|
||
594
Veracyte
VCYT
$3.78B
| $15.6M | 0.03% |
483,904
+57,675
|
|
||
|
BORR
595
Borr Drilling
BORR
$1.44B
| $15.6M | 0.03% |
+2,697,396
|
|
||
596
Meritage Homes
MTH
$4.91B
| $15.5M | 0.03% |
251,287
+34,929
|
|
||
597
LKQ Corp
LKQ
$6.62B
| $15.5M | 0.03% |
+528,707
|
|
||
598
Genius Sports
GENI
$1.88B
| $15.5M | 0.03% |
+3,491,279
|
|
||
|
ONCHU
599
1RT Acquisition Corp Units
ONCHU
$155M
| $15.4M | 0.03% |
1,500,000
|
|
||
600
InterDigital
IDCC
$7.15B
| $15.4M | 0.03% |
+51,061
|
|