Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YSG
776
Yatsen Holding
YSG
$403M
| $2.11M | ﹤0.01% |
218,500
+193,379
|
|
||
777
Comstock Resources
CRK
$6.16B
| $2.07M | ﹤0.01% |
+74,900
|
|
||
778
FirstService
FSV
$7.22B
| $2.06M | ﹤0.01% |
11,800
+10,002
|
|
||
|
BCAX
779
Bicara Therapeutics
BCAX
$966M
| $2.01M | ﹤0.01% |
+216,836
|
|
||
780
Sotera Health
SHC
$4.86B
| $2.01M | ﹤0.01% |
+180,371
|
|
||
781
Treehouse Foods
THS
$1.2B
| $1.99M | ﹤0.01% |
102,311
+99,681
|
|
||
782
Planet Labs
PL
$5.49B
| $1.98M | ﹤0.01% |
+324,400
|
|
||
783
Deutsche Bank
DB
$73.6B
| $1.97M | ﹤0.01% |
+67,362
|
|
||
|
TGB
784
Taseko Mines
TGB
$1.85B
| $1.97M | ﹤0.01% |
+625,000
|
|
||
785
CorVel
CRVL
$3.6B
| $1.95M | ﹤0.01% |
+19,000
|
|
||
786
Ultrapar
UGP
$3.93B
| $1.95M | ﹤0.01% |
595,033
+64,122
|
|
||
787
AMC Entertainment Holdings
AMC
$913M
| $1.95M | ﹤0.01% |
+628,163
|
|
||
788
Leonardo DRS
DRS
$8.82B
| $1.94M | ﹤0.01% |
+41,805
|
|
||
789
Gogo Inc
GOGO
$622M
| $1.94M | ﹤0.01% |
+132,241
|
|
||
790
Plexus
PLXS
$4.05B
| $1.94M | ﹤0.01% |
14,320
+10,403
|
|
||
|
NTST
791
NETSTREIT Corp
NTST
$1.45B
| $1.9M | ﹤0.01% |
+112,244
|
|
||
792
Telefonica
TEF
$22.6B
| $1.85M | ﹤0.01% |
354,500
-226,600
|
|
||
793
KT
KT
$9.07B
| $1.85M | ﹤0.01% |
+88,900
|
|
||
794
Varex Imaging
VREX
$514M
| $1.85M | ﹤0.01% |
+213,015
|
|
||
795
Grindr
GRND
$2.53B
| $1.84M | ﹤0.01% |
81,090
-17,329
|
|
||
796
Clearwater Analytics
CWAN
$6.43B
| $1.84M | ﹤0.01% |
83,832
-25,931
|
|
||
797
Intuitive Machines
LUNR
$1.29B
| $1.84M | ﹤0.01% |
+169,125
|
|
||
798
Agree Realty
ADC
$8.32B
| $1.8M | ﹤0.01% |
24,655
+18,547
|
|
||
799
Wipro
WIT
$30B
| $1.8M | ﹤0.01% |
+595,189
|
|
||
|
AVDL
800
Avadel Pharmaceuticals
AVDL
$2.1B
| $1.79M | ﹤0.01% |
202,815
+97,730
|
|