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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$8.79B
| $9.17M | 0.02% |
+227,423
|
|
||
577
Precigen
PGEN
$1.28B
| $9.02M | 0.02% |
+2,741,066
|
|
||
578
Granite Construction
GVA
$5.03B
| $8.95M | 0.02% |
81,606
+70,503
|
|
||
579
iShares US Home Construction ETF
ITB
$2.74B
| $8.88M | 0.01% |
82,816
-36,885
|
|
||
580
Rapid7
RPD
$1.07B
| $8.78M | 0.01% |
468,400
+130,078
|
|
||
581
Manhattan Associates
MANH
$10.4B
| $8.75M | 0.01% |
+42,700
|
|
||
|
LTM
582
LATAM Airlines Group S.A.
LTM
$15.1B
| $8.74M | 0.01% |
193,200
+187,800
|
|
||
583
Celanese
CE
$4.69B
| $8.71M | 0.01% |
206,926
-1,520,993
|
|
||
584
Gold Fields
GFI
$40.4B
| $8.67M | 0.01% |
206,604
+190,404
|
|
||
585
NOV
NOV
$6.07B
| $8.65M | 0.01% |
652,726
+236,223
|
|
||
586
Trevi Therapeutics
TRVI
$1.69B
| $8.62M | 0.01% |
941,929
-786,747
|
|
||
587
AngloGold Ashanti
AU
$43.2B
| $8.53M | 0.01% |
+121,251
|
|
||
588
Braze
BRZE
$3.92B
| $8.48M | 0.01% |
+298,230
|
|
||
|
SLDE
589
Slide Insurance Holdings
SLDE
$2.28B
| $8.42M | 0.01% |
533,341
+394,141
|
|
||
590
Sigma Lithium
SGML
$1.3B
| $8.42M | 0.01% |
1,313,064
+155,544
|
|
||
591
National Fuel Gas
NFG
$7.47B
| $8.41M | 0.01% |
91,072
-32,605
|
|
||
|
NGD
592
New Gold Inc
NGD
$6.77B
| $8.39M | 0.01% |
1,170,076
+1,103,676
|
|
||
593
Fulgent Genetics
FLGT
$836M
| $8.39M | 0.01% |
371,261
-173,616
|
|
||
594
RH
RH
$2.87B
| $8.39M | 0.01% |
+41,297
|
|
||
595
Independence Realty Trust
IRT
$4.07B
| $8.34M | 0.01% |
+508,700
|
|
||
596
Eos Energy Enterprises
EOSE
$5.33B
| $8.3M | 0.01% |
+729,096
|
|
||
597
Simpson Manufacturing
SSD
$7.1B
| $8.3M | 0.01% |
49,583
-163,953
|
|
||
598
ASE Group
ASX
$35.8B
| $8.26M | 0.01% |
745,200
-906,100
|
|
||
599
New Jersey Resources
NJR
$4.63B
| $8.26M | 0.01% |
171,480
-117,212
|
|
||
600
enGene Holdings
ENGN
$597M
| $8.25M | 0.01% |
1,208,399
+100
|
|