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 | |
|---|---|---|---|---|---|---|
|
ARDT
626
Ardent Health
ARDT
$1.28B
| $5.41M | 0.01% |
395,865
-255,778
|
|
||
627
Flowers Foods
FLO
$2.33B
| $5.39M | 0.01% |
337,400
+161,088
|
|
||
628
Visteon
VC
$2.78B
| $5.32M | 0.01% |
+57,013
|
|
||
629
Travelers Companies
TRV
$64.6B
| $5.3M | 0.01% |
19,795
-257,631
|
|
||
630
Sysco
SYY
$36B
| $5.29M | 0.01% |
+69,897
|
|
||
631
CommScope
COMM
$4.07B
| $5.28M | 0.01% |
+637,494
|
|
||
632
Vornado Realty Trust
VNO
$6.62B
| $5.27M | 0.01% |
137,766
+86,275
|
|
||
633
ICICI Bank
IBN
$106B
| $5.26M | 0.01% |
156,500
+103,047
|
|
||
634
Sigma Lithium
SGML
$1.14B
| $5.21M | 0.01% |
1,157,520
-410,175
|
|
||
635
VanEck Gold Miners ETF
GDX
$25.1B
| $5.2M | 0.01% |
99,800
-120,000
|
|
||
636
NOV
NOV
$5.59B
| $5.18M | 0.01% |
416,503
-91,801
|
|
||
637
Ventas
VTR
$36.8B
| $5.14M | 0.01% |
81,378
-453,420
|
|
||
638
Zegna
ZGN
$2.61B
| $5.13M | 0.01% |
599,764
+450,964
|
|
||
639
Entera Bio
ENTX
$95.8M
| $5.12M | 0.01% |
2,697,236
|
|
||
640
Strategic Education
STRA
$1.9B
| $5.04M | 0.01% |
+59,158
|
|
||
|
TRML
641
DELISTED
Tourmaline Bio
TRML
| $5.03M | 0.01% |
+314,580
|
|
||
|
ATYR
642
aTyr Pharma
ATYR
$71.8M
| $5.01M | 0.01% |
988,677
-1,855,422
|
|
||
643
Woodside Energy
WDS
$29.8B
| $4.95M | 0.01% |
320,878
-408,522
|
|
||
644
News Corp Class A
NWSA
$14.4B
| $4.93M | 0.01% |
165,982
-596,134
|
|
||
|
SEI
645
Solaris Energy Infrastructure
SEI
$2.13B
| $4.93M | 0.01% |
174,249
+80,533
|
|
||
646
Aurora
AUR
$7.97B
| $4.91M | 0.01% |
+937,463
|
|
||
647
YPF
YPF
$13.4B
| $4.88M | 0.01% |
+155,040
|
|
||
|
XIFR
648
XPLR Infrastructure LP
XIFR
$842M
| $4.86M | 0.01% |
592,600
-454,211
|
|
||
649
GeneDx Holdings
WGS
$4.1B
| $4.85M | 0.01% |
52,549
-234,422
|
|
||
650
ArcelorMittal
MT
$34.8B
| $4.78M | 0.01% |
151,511
-40,228
|
|