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 | |
|---|---|---|---|---|---|---|
701
Manulife Financial
MFC
$59.9B
| $3.32M | 0.01% |
103,900
+70,746
|
|
||
702
VEON
VEON
$3.62B
| $3.25M | 0.01% |
70,500
+54,200
|
|
||
703
Owens & Minor
OMI
$241M
| $3.24M | 0.01% |
356,169
-167,295
|
|
||
704
Petco
WOOF
$852M
| $3.21M | 0.01% |
1,135,478
+59,260
|
|
||
705
Newell Brands
NWL
$1.61B
| $3.18M | 0.01% |
+588,000
|
|
||
706
Air Lease Corp
AL
$7.16B
| $3.15M | 0.01% |
+53,843
|
|
||
707
Foghorn Therapeutics
FHTX
$262M
| $3.14M | 0.01% |
668,719
+43,502
|
|
||
708
PepGen
PEPG
$362M
| $3.06M | 0.01% |
2,759,171
+83,234
|
|
||
709
Noble Corp
NE
$4.53B
| $3.05M | 0.01% |
114,944
-126,137
|
|
||
710
Unifirst Corp
UNF
$3.2B
| $3.05M | 0.01% |
16,200
-12,800
|
|
||
711
RingCentral
RNG
$2.53B
| $3.04M | 0.01% |
+107,354
|
|
||
712
Sinclair Inc
SBGI
$1.1B
| $3.04M | 0.01% |
220,000
+30,578
|
|
||
|
SLDE
713
Slide Insurance Holdings
SLDE
$2.29B
| $3.02M | 0.01% |
+139,200
|
|
||
714
Harmony Gold Mining
HMY
$12.9B
| $3.01M | 0.01% |
215,765
+70,565
|
|
||
715
Select Medical
SEM
$1.86B
| $3.01M | 0.01% |
198,196
-1,251,609
|
|
||
716
NatWest
NWG
$68.1B
| $2.96M | 0.01% |
208,900
+64,668
|
|
||
717
EVgo
EVGO
$406M
| $2.93M | 0.01% |
803,713
+566,813
|
|
||
718
Guardant Health
GH
$12.7B
| $2.93M | 0.01% |
56,300
-720,270
|
|
||
719
Alto Neuroscience
ANRO
$565M
| $2.93M | 0.01% |
1,329,755
+89,702
|
|
||
720
Edison International
EIX
$22.9B
| $2.91M | 0.01% |
+56,362
|
|
||
721
NextNav
NN
$2.24B
| $2.91M | 0.01% |
+191,328
|
|
||
722
Myriad Genetics
MYGN
$648M
| $2.86M | 0.01% |
538,060
+353,060
|
|
||
723
Hawaiian Electric Industries
HE
$2.07B
| $2.82M | 0.01% |
+265,344
|
|
||
724
Sibanye-Stillwater
SBSW
$9.86B
| $2.77M | 0.01% |
383,800
+119,100
|
|
||
725
Coca-Cola Consolidated
COKE
$10.9B
| $2.77M | 0.01% |
+24,800
|
|