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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 | |
|---|---|---|---|---|---|---|
626
Scorpio Tankers
STNG
$3.79B
| $14.5M | 0.03% |
194,565
-75,538
|
|
||
627
Wolverine World Wide
WWW
$1.49B
| $14.3M | 0.02% |
875,507
-354,678
|
|
||
628
Box
BOX
$3.53B
| $14.2M | 0.02% |
600,576
-529,671
|
|
||
629
Adaptive Biotechnologies
ADPT
$3B
| $14.2M | 0.02% |
1,021,808
+818,733
|
|
||
630
Varonis Systems
VRNS
$3.84B
| $14.1M | 0.02% |
+656,239
|
|
||
631
Group 1 Automotive
GPI
$3.87B
| $14M | 0.02% |
42,375
-11,200
|
|
||
632
ZTO Express
ZTO
$17.2B
| $14M | 0.02% |
556,278
-534,956
|
|
||
633
Arcutis Biotherapeutics
ARQT
$3.08B
| $13.9M | 0.02% |
590,877
+165,725
|
|
||
634
Lattice Semiconductor
LSCC
$19.6B
| $13.8M | 0.02% |
148,825
-1,430,374
|
|
||
|
BOBS
635
Bobs Discount Furniture
BOBS
$1.75B
| $13.8M | 0.02% |
+1,171,419
|
|
||
|
CMBT
636
CMB.TECH NV
CMBT
$4.34B
| $13.7M | 0.02% |
1,084,740
+982,797
|
|
||
637
Donaldson
DCI
$9.9B
| $13.7M | 0.02% |
161,245
+121,646
|
|
||
638
Avalo Therapeutics
AVTX
$719M
| $13.7M | 0.02% |
916,142
+288,640
|
|
||
639
CleanSpark
CLSK
$4.15B
| $13.6M | 0.02% |
+1,603,876
|
|
||
640
Northern Trust
NTRS
$31.6B
| $13.6M | 0.02% |
+97,300
|
|
||
641
Bitdeer Technologies
BTDR
$4.29B
| $13.6M | 0.02% |
1,567,785
-273,582
|
|
||
642
Ecovyst
ECVT
$1.42B
| $13.5M | 0.02% |
1,049,527
-233,140
|
|
||
643
Century Therapeutics
IPSC
$404M
| $13.5M | 0.02% |
5,964,678
+3,047
|
|
||
644
Ball Corp
BALL
$15B
| $13.5M | 0.02% |
227,632
+209,877
|
|
||
645
Logitech
LOGI
$15.8B
| $13.4M | 0.02% |
+147,600
|
|
||
646
Chemours
CC
$3.24B
| $13.4M | 0.02% |
609,271
+492,840
|
|
||
647
Liberty Broadband Class C
LBRDK
$4.68B
| $13.4M | 0.02% |
266,564
+46,977
|
|
||
|
HNGE
648
Hinge Health
HNGE
$5.01B
| $13.4M | 0.02% |
347,208
+68,785
|
|
||
649
Warner Bros
WBD
$67.3B
| $13.3M | 0.02% |
485,835
-1,547,463
|
|
||
650
STMicroelectronics
STM
$69.4B
| $13.3M | 0.02% |
+384,570
|
|