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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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$7.44B
| $10.5M | 0.02% |
+83,527
|
|
||
727
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
| $10.5M | 0.02% |
321,500
-12,300
|
|
||
728
Graphic Packaging
GPK
$3.15B
| $10.5M | 0.02% |
1,054,057
+811,653
|
|
||
729
Moody's
MCO
$77.2B
| $10.4M | 0.02% |
23,800
-265,078
|
|
||
730
PureCycle Technologies
PCT
$1.63B
| $10.4M | 0.02% |
1,999,724
-1,672,586
|
|
||
731
Kforce
KFRC
$890M
| $10.4M | 0.02% |
+354,841
|
|
||
732
Annexon
ANNX
$770M
| $10.4M | 0.02% |
1,871,795
+1,500,605
|
|
||
733
CRA International
CRAI
$954M
| $10.3M | 0.02% |
63,927
-29,476
|
|
||
734
Pinnacle West Capital
PNW
$12.4B
| $10.3M | 0.02% |
102,400
-595,994
|
|
||
735
Core Scientific
CORZ
$8.65B
| $10.3M | 0.02% |
689,464
-444,795
|
|
||
736
Sylvamo
SLVM
$1.65B
| $10.3M | 0.02% |
244,086
-36,096
|
|
||
737
Caesars Entertainment
CZR
$6.01B
| $10.3M | 0.02% |
+390,000
|
|
||
738
FirstEnergy
FE
$27B
| $10.3M | 0.02% |
202,762
-1,019,047
|
|
||
739
Essent Group
ESNT
$5.34B
| $10.2M | 0.02% |
+175,156
|
|
||
740
Copart
CPRT
$28.8B
| $10.2M | 0.02% |
307,948
-900,974
|
|
||
741
Honeywell
HON
$139B
| $10.2M | 0.02% |
+45,050
|
|
||
742
Bank OZK
OZK
$5.64B
| $10.2M | 0.02% |
221,554
+92,137
|
|
||
743
Generac Holdings
GNRC
$15.1B
| $10.2M | 0.02% |
+52,035
|
|
||
744
Canadian Solar
CSIQ
$1.07B
| $10.1M | 0.02% |
732,331
+564,618
|
|
||
745
Manhattan Associates
MANH
$8.3B
| $10.1M | 0.02% |
+75,695
|
|
||
746
Moderna
MRNA
$19.7B
| $10.1M | 0.02% |
+197,844
|
|
||
747
TIM SA
TIMB
$10.6B
| $10M | 0.02% |
378,205
+42,370
|
|
||
748
Columbia Banking Systems
COLB
$8.92B
| $10M | 0.02% |
365,093
-210,500
|
|
||
749
Fair Isaac
FICO
$27.5B
| $9.97M | 0.02% |
9,340
-92,810
|
|
||
|
LKFT
750
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
| $9.96M | 0.02% |
332,125
-154,084
|
|