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 | |
|---|---|---|---|---|---|---|
|
QXO
776
QXO Inc
QXO
$14.4B
| $3M | 0.01% |
+157,509
|
|
||
777
EVgo
EVGO
$420M
| $2.98M | 0.01% |
630,885
-172,828
|
|
||
778
LCI Industries
LCII
$2.93B
| $2.97M | 0.01% |
31,849
-55,722
|
|
||
779
Ligand Pharmaceuticals
LGND
$3.8B
| $2.96M | 0.01% |
+16,700
|
|
||
780
Innovative Industrial Properties
IIPR
$1.63B
| $2.95M | ﹤0.01% |
+55,065
|
|
||
781
Flex
FLEX
$25.1B
| $2.91M | ﹤0.01% |
+50,283
|
|
||
782
Oceaneering
OII
$2.58B
| $2.91M | ﹤0.01% |
117,500
-57,500
|
|
||
783
BioLife Solutions
BLFS
$1.19B
| $2.88M | ﹤0.01% |
+113,030
|
|
||
784
Bio-Rad Laboratories Class A
BIO
$8.31B
| $2.86M | ﹤0.01% |
+10,195
|
|
||
|
OPTU
785
Optimum Communications Inc
OPTU
$855M
| $2.86M | ﹤0.01% |
1,185,000
-42,636
|
|
||
786
iQIYI
IQ
$1.85B
| $2.85M | ﹤0.01% |
+1,114,192
|
|
||
787
SPX Corp
SPXC
$10.9B
| $2.85M | ﹤0.01% |
+15,251
|
|
||
788
Kura Sushi USA
KRUS
$631M
| $2.85M | ﹤0.01% |
+47,899
|
|
||
789
Hamilton Lane
HLNE
$5.66B
| $2.84M | ﹤0.01% |
21,104
+9,094
|
|
||
790
Alnylam Pharmaceuticals
ALNY
$51.7B
| $2.83M | ﹤0.01% |
6,197
-195,199
|
|
||
791
Xerox
XRX
$360M
| $2.81M | ﹤0.01% |
747,690
+258,291
|
|
||
792
VEON
VEON
$3.61B
| $2.81M | ﹤0.01% |
51,600
-18,900
|
|
||
|
MRX
793
Marex Group
MRX
$2.76B
| $2.78M | ﹤0.01% |
82,801
-7,890
|
|
||
|
CEPT
794
Cantor Equity Partners II
CEPT
$332M
| $2.78M | ﹤0.01% |
264,212
+64,212
|
|
||
795
DigitalBridge
DBRG
$2.46B
| $2.75M | ﹤0.01% |
234,878
-467,274
|
|
||
796
Samsara
IOT
$22.5B
| $2.68M | ﹤0.01% |
+71,916
|
|
||
|
CGAU
797
Centerra Gold
CGAU
$2.82B
| $2.67M | ﹤0.01% |
+249,000
|
|
||
|
MOMO
798
Hello Group
MOMO
$1.06B
| $2.66M | ﹤0.01% |
359,099
+208,100
|
|
||
799
MindMed
MNMD
$1.21B
| $2.64M | ﹤0.01% |
+224,300
|
|
||
800
U-Haul Holding Co
UHAL
$10B
| $2.64M | ﹤0.01% |
46,224
+18,124
|
|