Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.96B
| $7.9M | 0.02% |
+550,843
|
|
||
577
Rapid7
RPD
$1.02B
| $7.83M | 0.02% |
338,322
-1,822,185
|
|
||
578
Enovis
ENOV
$1.49B
| $7.71M | 0.02% |
245,931
+89,967
|
|
||
579
Radian Group
RDN
$4.94B
| $7.67M | 0.02% |
212,895
-242,182
|
|
||
580
Endava
DAVA
$365M
| $7.57M | 0.01% |
493,863
+168,261
|
|
||
581
Synaptics
SYNA
$2.9B
| $7.5M | 0.01% |
115,691
-161,125
|
|
||
582
Hess Midstream
HESM
$4.43B
| $7.46M | 0.01% |
193,657
+131,972
|
|
||
583
Doximity
DOCS
$8.37B
| $7.38M | 0.01% |
120,341
-1,061,076
|
|
||
584
DigitalBridge
DBRG
$2.51B
| $7.27M | 0.01% |
+702,152
|
|
||
585
National Grid
NGG
$75B
| $7.21M | 0.01% |
+96,879
|
|
||
586
OSI Systems
OSIS
$4.44B
| $7.21M | 0.01% |
32,046
+13,996
|
|
||
587
First Horizon
FHN
$11.7B
| $7.15M | 0.01% |
337,362
-1,594,346
|
|
||
588
Cadence Bank
CADE
$8B
| $7.06M | 0.01% |
+220,818
|
|
||
589
Gibraltar Industries
ROCK
$1.5B
| $7M | 0.01% |
118,656
+50,527
|
|
||
590
Structure Therapeutics
GPCR
$4.13B
| $6.84M | 0.01% |
330,000
+100,569
|
|
||
591
Idacorp
IDA
$6.84B
| $6.84M | 0.01% |
59,245
-744
|
|
||
592
Methanex
MEOH
$2.96B
| $6.84M | 0.01% |
206,524
-25,041
|
|
||
593
Korro Bio
KRRO
$75M
| $6.75M | 0.01% |
540,074
+19,184
|
|
||
594
Replimune Group
REPL
$780M
| $6.62M | 0.01% |
712,543
+616,566
|
|
||
595
National Health Investors
NHI
$3.73B
| $6.58M | 0.01% |
93,856
+82,763
|
|
||
596
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.56M | 0.01% |
+9
|
|
||
597
TFI International
TFII
$8.59B
| $6.56M | 0.01% |
73,143
+69,851
|
|
||
598
ACM Research
ACMR
$2.42B
| $6.53M | 0.01% |
252,270
-681,831
|
|
||
|
AMRZ
599
Amrize Ltd
AMRZ
$31.2B
| $6.39M | 0.01% |
+128,866
|
|
||
600
The GEO Group
GEO
$2.38B
| $6.36M | 0.01% |
265,713
-1,465,886
|
|