Point72 Asset Management Portfolio holdings
AUM
$63.8B
1-Year Est. Return
43.26%
This Fund
S&P 500
1 Year Est. Return
+43.26%
AUM
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
| $12.6M | 0.02% |
+150,000
|
|
||
727
Air Lease Corp
AL
$7.24B
| $12.5M | 0.02% |
+195,306
|
|
||
728
Trevi Therapeutics
TRVI
$1.51B
| $12.5M | 0.02% |
1,000,000
+58,071
|
|
||
729
Ecovyst
ECVT
$1.26B
| $12.5M | 0.02% |
1,282,667
+58,496
|
|
||
730
Northern Oil and Gas
NOG
$2.68B
| $12.4M | 0.02% |
+579,853
|
|
||
731
Shopify
SHOP
$169B
| $12.4M | 0.02% |
+77,032
|
|
||
732
Arcutis Biotherapeutics
ARQT
$3.05B
| $12.3M | 0.02% |
+425,152
|
|
||
733
Ocular Therapeutix
OCUL
$2.15B
| $12.3M | 0.02% |
1,016,248
-3,585,073
|
|
||
734
Vishay Intertechnology
VSH
$2.35B
| $12.3M | 0.02% |
850,559
+818,659
|
|
||
735
WSFS Financial
WSFS
$3.39B
| $12.3M | 0.02% |
+222,041
|
|
||
736
Yelp
YELP
$1.44B
| $12.2M | 0.02% |
+402,633
|
|
||
737
PTC
PTC
$19B
| $12.2M | 0.02% |
+70,049
|
|
||
738
Invesco KBW Bank ETF
KBWB
$5.26B
| $12.2M | 0.02% |
+144,493
|
|
||
739
Pitney Bowes
PBI
$1.58B
| $12.1M | 0.02% |
+1,144,850
|
|
||
740
Willis Towers Watson
WTW
$27.3B
| $12.1M | 0.02% |
36,730
-15,876
|
|
||
741
Grocery Outlet
GO
$620M
| $11.8M | 0.02% |
1,168,582
+567,437
|
|
||
742
Boeing
BA
$171B
| $11.8M | 0.02% |
54,272
-372,457
|
|
||
743
Plug Power
PLUG
$2.95B
| $11.7M | 0.02% |
+5,951,138
|
|
||
744
GameStop
GME
$10.9B
| $11.7M | 0.02% |
+582,300
|
|
||
745
Home BancShares
HOMB
$5.25B
| $11.7M | 0.02% |
420,462
+367,323
|
|
||
746
Planet Labs
PL
$8.66B
| $11.7M | 0.02% |
591,799
+542,256
|
|
||
747
NovoCure
NVCR
$1.45B
| $11.6M | 0.02% |
900,496
+783,896
|
|
||
748
Methanex
MEOH
$3.9B
| $11.6M | 0.02% |
290,812
-104
|
|
||
749
Insight Enterprises
NSIT
$2.52B
| $11.6M | 0.02% |
+141,776
|
|
||
750
4D Molecular Therapeutics
FDMT
$452M
| $11.5M | 0.02% |
+1,539,860
|
|