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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 | |
|---|---|---|---|---|---|---|
651
Zillow
ZG
$7.56B
| $13.3M | 0.02% |
+320,779
|
|
||
652
NVR
NVR
$17.5B
| $13.2M | 0.02% |
2,007
-1,618
|
|
||
653
Emcor
EME
$36.1B
| $13.2M | 0.02% |
+17,898
|
|
||
654
Equity Lifestyle Properties
ELS
$12.4B
| $13.2M | 0.02% |
+211,580
|
|
||
655
iShares MSCI Mexico ETF
EWW
$2.04B
| $13.2M | 0.02% |
175,500
+165,500
|
|
||
656
MakeMyTrip
MMYT
$3.96B
| $13.1M | 0.02% |
+352,427
|
|
||
|
HTFL
657
Heartflow Inc
HTFL
$2.65B
| $13.1M | 0.02% |
538,351
+233,864
|
|
||
658
Maximus
MMS
$3.26B
| $13M | 0.02% |
203,144
-524,624
|
|
||
659
Methanex
MEOH
$4.56B
| $13M | 0.02% |
218,569
-72,243
|
|
||
660
Aflac
AFL
$59.3B
| $12.9M | 0.02% |
+117,456
|
|
||
661
Pegasystems
PEGA
$5.48B
| $12.9M | 0.02% |
+302,660
|
|
||
662
Cullinan Oncology
CGEM
$798M
| $12.9M | 0.02% |
905,376
+545,214
|
|
||
663
Teekay Tankers
TNK
$2.51B
| $12.8M | 0.02% |
174,284
+57,177
|
|
||
664
Novanta
NOVT
$5.78B
| $12.8M | 0.02% |
108,105
-197,569
|
|
||
665
Idacorp
IDA
$7.84B
| $12.7M | 0.02% |
88,960
+58,187
|
|
||
666
ADC Therapeutics
ADCT
$135M
| $12.7M | 0.02% |
3,382,129
-1,632,488
|
|
||
667
Electronic Arts
EA
$50.9B
| $12.7M | 0.02% |
+62,083
|
|
||
668
ONE Gas
OGS
$4.78B
| $12.6M | 0.02% |
146,802
-82,938
|
|
||
|
EMBJ
669
Embraer S.A. ADS
EMBJ
$9.98B
| $12.6M | 0.02% |
+212,926
|
|
||
670
Acadia Healthcare
ACHC
$2.29B
| $12.5M | 0.02% |
+536,517
|
|
||
671
Skyward Specialty Insurance
SKWD
$2.06B
| $12.5M | 0.02% |
286,944
+84,104
|
|
||
672
QuidelOrtho
QDEL
$961M
| $12.5M | 0.02% |
762,169
+377,230
|
|
||
673
Clearway Energy Class C
CWEN
$5.87B
| $12.5M | 0.02% |
318,246
+60,346
|
|
||
674
Gates Industrial
GTES
$6.82B
| $12.4M | 0.02% |
548,862
-1,660,202
|
|
||
675
On Holding
ONON
$13.1B
| $12.4M | 0.02% |
+363,616
|
|