Point72 Asset Management Portfolio holdings
AUM
$63.8B
1-Year Est. Return
43.26%
This Fund
S&P 500
1 Year Est. Return
+43.26%
AUM
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Upstart Holdings
UPST
$3.21B
| $16.2M | 0.03% |
+370,179
|
|
||
627
APi Group
APG
$21B
| $16.1M | 0.03% |
422,098
-2,454
|
|
||
628
Allison Transmission
ALSN
$11.3B
| $16.1M | 0.03% |
164,634
+32,719
|
|
||
629
UL Solutions
ULS
$18.1B
| $16.1M | 0.03% |
+204,200
|
|
||
630
Acushnet Holdings
GOLF
$5.74B
| $16.1M | 0.03% |
201,659
-54,599
|
|
||
631
Columbia Banking Systems
COLB
$8.47B
| $16.1M | 0.03% |
575,593
+509,112
|
|
||
632
Sanofi
SNY
$112B
| $16.1M | 0.03% |
331,765
-37,569
|
|
||
633
Vulcan Materials
VMC
$38.1B
| $16.1M | 0.03% |
+56,361
|
|
||
634
The Mosaic Company
MOS
$7.63B
| $16.1M | 0.03% |
666,965
-467,564
|
|
||
|
UMH
635
UMH Properties
UMH
$1.34B
| $16M | 0.03% |
1,008,065
+972,719
|
|
||
636
Voya Financial
VOYA
$7.42B
| $16M | 0.03% |
215,192
-120,483
|
|
||
637
MINISO
MNSO
$4.57B
| $16M | 0.03% |
852,970
+246,971
|
|
||
638
Columbia Sportswear
COLM
$3.15B
| $15.9M | 0.03% |
+289,182
|
|
||
|
JBS
639
JBS N.V.
JBS
$17.8B
| $15.9M | 0.03% |
1,103,696
-447,604
|
|
||
640
Galapagos
GLPG
$1.88B
| $15.9M | 0.02% |
486,209
+42,340
|
|
||
|
ALH
641
Alliance Laundry Holdings
ALH
$4.76B
| $15.9M | 0.02% |
+780,183
|
|
||
642
Outfront Media
OUT
$5.29B
| $15.9M | 0.02% |
+658,370
|
|
||
643
Ally Financial
ALLY
$13.6B
| $15.8M | 0.02% |
349,659
-560,873
|
|
||
644
TriMas Corp
TRS
$1.35B
| $15.8M | 0.02% |
446,346
+235,892
|
|
||
645
SGHC Ltd
SGHC
$6.37B
| $15.8M | 0.02% |
1,323,928
+1,156,468
|
|
||
646
Parsons
PSN
$5.72B
| $15.8M | 0.02% |
255,198
-44,486
|
|
||
|
647
T-Mobile US
TMUS
$209B
| $15.8M | 0.02% |
77,606
-1,347,624
|
|
||
648
Crown Castle
CCI
$37.7B
| $15.7M | 0.02% |
177,137
+44,325
|
|
||
|
FIGR
649
Figure Technology Solutions
FIGR
$6.96B
| $15.7M | 0.02% |
+383,700
|
|
||
650
Bentley Systems
BSY
$10.1B
| $15.6M | 0.02% |
+409,895
|
|