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 | |
|---|---|---|---|---|---|---|
751
Fractyl Health
GUTS
$296M
| $3.48M | 0.01% |
+2,187,999
|
|
||
752
Avista
AVA
$3.16B
| $3.47M | 0.01% |
91,821
+26,321
|
|
||
753
Allegiant Air
ALGT
$1.61B
| $3.43M | 0.01% |
56,449
+52,680
|
|
||
754
Essential Utilities
WTRG
$10.8B
| $3.4M | 0.01% |
85,250
-1,067,402
|
|
||
755
WPP
WPP
$4.76B
| $3.39M | 0.01% |
135,429
+127,329
|
|
||
756
iShares MSCI Brazil ETF
EWZ
$6.27B
| $3.36M | 0.01% |
+108,250
|
|
||
|
BCYC
757
Bicycle Therapeutics
BCYC
$508M
| $3.34M | 0.01% |
430,900
-1,341,700
|
|
||
758
Marathon Digital Holdings
MARA
$4.04B
| $3.32M | 0.01% |
181,991
-1,090,929
|
|
||
759
CorVel
CRVL
$3.63B
| $3.27M | 0.01% |
42,243
+23,243
|
|
||
760
TIM SA
TIMB
$10.4B
| $3.21M | 0.01% |
+143,700
|
|
||
761
GlobalFoundries
GFS
$20.7B
| $3.19M | 0.01% |
+89,045
|
|
||
|
UNIT
762
Uniti Group
UNIT
$1.76B
| $3.19M | 0.01% |
+520,442
|
|
||
|
BWIN
763
Baldwin Insurance Group
BWIN
$1.6B
| $3.16M | 0.01% |
+111,883
|
|
||
764
Zura Bio
ZURA
$265M
| $3.15M | 0.01% |
726,328
-1,623,672
|
|
||
765
Liberty Live Group Series C
LLYVK
$7.82B
| $3.11M | 0.01% |
32,041
-82,951
|
|
||
766
Sylvamo
SLVM
$2.03B
| $3.09M | 0.01% |
+69,779
|
|
||
767
Intuitive Machines
LUNR
$1.29B
| $3.08M | 0.01% |
292,837
+123,712
|
|
||
768
Kennametal
KMT
$2.21B
| $3.07M | 0.01% |
146,844
+27,027
|
|
||
769
Ambev
ABEV
$39.8B
| $3.07M | 0.01% |
1,375,400
-1,221,300
|
|
||
770
Sonoco
SON
$4.24B
| $3.07M | 0.01% |
71,171
+43,297
|
|
||
771
PotlatchDeltic
PCH
$3.13B
| $3.06M | 0.01% |
+75,065
|
|
||
772
Datadog
DDOG
$49.8B
| $3.05M | 0.01% |
21,450
-1,335,087
|
|
||
773
Meritage Homes
MTH
$4.91B
| $3.03M | 0.01% |
41,800
-263,938
|
|
||
774
Kaspi.kz JSC
KSPI
$14.9B
| $3.02M | 0.01% |
+37,000
|
|
||
775
Intellia Therapeutics
NTLA
$1.06B
| $3.01M | 0.01% |
+174,261
|
|