Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 7.5% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stevanato
STVN
$5.63B
| $4.12M | 0.01% |
+160,121
|
|
||
727
CommScope
COMM
$4.12B
| $4.12M | 0.01% |
266,228
-371,266
|
|
||
728
Korea Electric Power
KEP
$22.1B
| $4.06M | 0.01% |
+311,400
|
|
||
729
CME Group
CME
$98.9B
| $4.05M | 0.01% |
15,000
-64,556
|
|
||
730
Larimar Therapeutics
LRMR
$321M
| $3.95M | 0.01% |
+1,223,866
|
|
||
|
JOYY
731
JOYY Inc
JOYY
$3.21B
| $3.95M | 0.01% |
67,393
-985
|
|
||
732
Tyra Biosciences
TYRA
$1.26B
| $3.95M | 0.01% |
282,032
+57,332
|
|
||
733
Applied Industrial Technologies
AIT
$9.72B
| $3.93M | 0.01% |
+15,059
|
|
||
734
Select Medical
SEM
$1.89B
| $3.91M | 0.01% |
304,773
+106,577
|
|
||
735
Kirby Corp
KEX
$5.94B
| $3.88M | 0.01% |
+46,500
|
|
||
736
Greif
GEF
$3.99B
| $3.87M | 0.01% |
64,730
-161,038
|
|
||
737
A2Z Smart Technologies
AZ
$231M
| $3.87M | 0.01% |
+483,802
|
|
||
738
Ero Copper
ERO
$2.65B
| $3.78M | 0.01% |
+186,745
|
|
||
739
Rocket Lab Corp
RKLB
$30.1B
| $3.76M | 0.01% |
78,465
-305,045
|
|
||
740
Toyota
TM
$280B
| $3.75M | 0.01% |
19,602
-106,648
|
|
||
|
ECG
741
Everus Construction Group
ECG
$4.55B
| $3.67M | 0.01% |
+42,762
|
|
||
742
Fiverr
FVRR
$755M
| $3.62M | 0.01% |
148,450
+146,902
|
|
||
743
Huntsman Corp
HUN
$1.72B
| $3.61M | 0.01% |
+401,656
|
|
||
744
CGI
GIB
$20B
| $3.59M | 0.01% |
+40,300
|
|
||
745
Enanta Pharmaceuticals
ENTA
$421M
| $3.59M | 0.01% |
+300,000
|
|
||
746
Nutanix
NTNX
$13.3B
| $3.58M | 0.01% |
48,156
-432,172
|
|
||
747
Credicorp
BAP
$22B
| $3.54M | 0.01% |
+13,300
|
|
||
748
Soluna Holdings
SLNH
$145M
| $3.52M | 0.01% |
+1,500,000
|
|
||
749
Turning Point Brands
TPB
$2.11B
| $3.51M | 0.01% |
+35,455
|
|
||
750
Turkcell
TKC
$5.22B
| $3.5M | 0.01% |
582,199
+384,699
|
|