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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 | |
|---|---|---|---|---|---|---|
701
CEVA Inc
CEVA
$1.27B
| $11.3M | 0.02% |
607,434
-54,596
|
|
||
702
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $11.3M | 0.02% |
85,329
-204,380
|
|
||
|
DX
703
Dynex Capital
DX
$2.78B
| $11.3M | 0.02% |
887,046
+204,288
|
|
||
704
Alto Neuroscience
ANRO
$752M
| $11.3M | 0.02% |
503,087
-1,103,867
|
|
||
705
Hudbay
HBM
$10.6B
| $11.3M | 0.02% |
539,789
-458,884
|
|
||
706
Erasca
ERAS
$4.36B
| $11.2M | 0.02% |
+693,309
|
|
||
707
Tango Therapeutics
TNGX
$4.31B
| $11.2M | 0.02% |
533,937
-1,440,098
|
|
||
708
ING
ING
$85.1B
| $11.1M | 0.02% |
427,982
-129,833
|
|
||
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.1M | 0.02% |
+140,000
|
|
||
|
PVLA
710
Palvella Therapeutics
PVLA
$1.53B
| $11M | 0.02% |
88,160
+10,863
|
|
||
711
Symbotic
SYM
$5.45B
| $11M | 0.02% |
+206,516
|
|
||
712
IDEAYA Biosciences
IDYA
$2.57B
| $10.9M | 0.02% |
327,901
-1,516,655
|
|
||
713
Glaukos
GKOS
$7.3B
| $10.9M | 0.02% |
101,340
-60,256
|
|
||
714
Western Union
WU
$2.29B
| $10.9M | 0.02% |
1,249,261
-1,088,142
|
|
||
715
Yelp
YELP
$1.27B
| $10.9M | 0.02% |
440,257
+37,624
|
|
||
716
Ramaco Resources Class A
METC
$969M
| $10.8M | 0.02% |
701,142
-1,089,123
|
|
||
717
Zevra Therapeutics
ZVRA
$767M
| $10.8M | 0.02% |
+1,157,131
|
|
||
718
Sabra Healthcare REIT
SBRA
$4.66B
| $10.8M | 0.02% |
560,245
+321,243
|
|
||
719
Kennametal
KMT
$2.64B
| $10.8M | 0.02% |
297,961
+74,536
|
|
||
720
Aon
AON
$71.6B
| $10.7M | 0.02% |
33,297
-154,921
|
|
||
721
ICU Medical
ICUI
$3.57B
| $10.7M | 0.02% |
83,167
-254,575
|
|
||
722
SI-BONE Inc
SIBN
$671M
| $10.6M | 0.02% |
840,346
+94,376
|
|
||
723
Flywire
FLYW
$1.82B
| $10.6M | 0.02% |
909,433
+11,720
|
|
||
724
Chubb
CB
$127B
| $10.6M | 0.02% |
32,456
-68,504
|
|
||
725
Catalyst Pharmaceutical
CPRX
$3.84B
| $10.5M | 0.02% |
+425,865
|
|