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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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$58.2B
| $9.21M | 0.02% |
+797,838
|
|
||
777
Descartes Systems
DSGX
$6.32B
| $9.17M | 0.02% |
128,154
-163,329
|
|
||
|
JOYY
778
JOYY Inc
JOYY
$3.42B
| $9.15M | 0.02% |
156,643
-490,992
|
|
||
779
Exxon Mobil
XOM
$614B
| $9.13M | 0.02% |
53,817
-1,071,934
|
|
||
780
Maravai LifeSciences
MRVI
$773M
| $9.07M | 0.02% |
3,205,496
+357,697
|
|
||
781
Strategy Inc
MSTR
$41.9B
| $9.04M | 0.02% |
+72,431
|
|
||
782
UDR
UDR
$12.7B
| $8.99M | 0.02% |
+266,086
|
|
||
783
CGI
GIB
$14B
| $8.94M | 0.02% |
+122,414
|
|
||
784
StepStone Group
STEP
$3.4B
| $8.93M | 0.02% |
+187,068
|
|
||
785
ManpowerGroup
MAN
$1.58B
| $8.93M | 0.02% |
302,995
+117,255
|
|
||
786
GE HealthCare
GEHC
$29.3B
| $8.9M | 0.02% |
125,069
+49,931
|
|
||
787
MINISO
MNSO
$3.97B
| $8.83M | 0.02% |
544,963
-308,007
|
|
||
|
TXNM
788
TXNM Energy Inc
TXNM
$6.33B
| $8.8M | 0.02% |
+150,487
|
|
||
789
Marqeta
MQ
$1.6B
| $8.77M | 0.02% |
2,150,491
+474,378
|
|
||
|
CTRA
790
DELISTED
Coterra Energy
CTRA
| $8.7M | 0.02% |
+247,588
|
|
||
|
CURB
791
Curbline Properties
CURB
$3.15B
| $8.67M | 0.02% |
335,995
+105,176
|
|
||
792
Jefferies Financial Group
JEF
$12.1B
| $8.6M | 0.02% |
+208,501
|
|
||
|
MZTI
793
The Marzetti Company
MZTI
$2.99B
| $8.6M | 0.02% |
62,196
-26,837
|
|
||
794
Gildan
GIL
$10.9B
| $8.56M | 0.01% |
153,724
-362,016
|
|
||
795
Tenax Therapeutics
TENX
$286M
| $8.54M | 0.01% |
533,965
+110,550
|
|
||
796
Toro Company
TTC
$8.85B
| $8.53M | 0.01% |
91,295
-12,025
|
|
||
797
Telkom Indonesia
TLK
$15.7B
| $8.51M | 0.01% |
+455,628
|
|
||
798
NMI Holdings
NMIH
$2.79B
| $8.51M | 0.01% |
226,821
+8,680
|
|
||
799
Quanta Services
PWR
$101B
| $8.48M | 0.01% |
+15,440
|
|
||
800
TD Synnex
SNX
$22.2B
| $8.47M | 0.01% |
50,176
-187,148
|
|