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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 | |
|---|---|---|---|---|---|---|
801
Avista
AVA
$3.5B
| $8.44M | 0.01% |
210,257
-252,908
|
|
||
802
Patterson-UTI
PTEN
$4.44B
| $8.44M | 0.01% |
778,872
-4,201,308
|
|
||
803
Progress Software
PRGS
$1.33B
| $8.41M | 0.01% |
+327,776
|
|
||
804
Artisan Partners
APAM
$2.51B
| $8.31M | 0.01% |
228,281
+191,963
|
|
||
805
Stryker
SYK
$118B
| $8.29M | 0.01% |
+25,240
|
|
||
|
MCHPP
806
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $8.29M | 0.01% |
145,000
-100,000
|
|
||
807
Crane NXT
CXT
$2.37B
| $8.27M | 0.01% |
+203,654
|
|
||
808
SiriusXM
SIRI
$9.35B
| $8.2M | 0.01% |
355,082
-591,018
|
|
||
809
LSB Industries
LXU
$847M
| $8.18M | 0.01% |
549,326
+530,788
|
|
||
810
OFG Bancorp
OFG
$2B
| $8.14M | 0.01% |
201,155
-64,520
|
|
||
811
Tandem Diabetes Care
TNDM
$1.09B
| $8.06M | 0.01% |
+420,478
|
|
||
812
Warrior Met Coal
HCC
$4.98B
| $8.06M | 0.01% |
86,520
+47,308
|
|
||
813
Honda
HMC
$35B
| $8.04M | 0.01% |
330,901
+44,308
|
|
||
814
Manulife Financial
MFC
$66.2B
| $8.04M | 0.01% |
233,618
-237,633
|
|
||
815
KeyCorp
KEY
$24.1B
| $8.03M | 0.01% |
400,709
-890,864
|
|
||
816
iShares MSCI Malaysia ETF
EWM
$357M
| $8.03M | 0.01% |
+282,600
|
|
||
|
ALMS
817
Alumis Inc
ALMS
$2.7B
| $8M | 0.01% |
+362,985
|
|
||
|
SUNC
818
SunocoCorp LLC
SUNC
$3.4B
| $7.97M | 0.01% |
129,298
+84,209
|
|
||
819
Kenvue
KVUE
$34.8B
| $7.95M | 0.01% |
461,257
-318,587
|
|
||
820
Trimble
TRMB
$11.7B
| $7.79M | 0.01% |
+119,463
|
|
||
821
iShares Silver Trust
SLV
$31.9B
| $7.71M | 0.01% |
113,174
-94,992
|
|
||
822
Ryanair
RYAAY
$30.3B
| $7.71M | 0.01% |
+133,379
|
|
||
823
Ero Copper
ERO
$2.85B
| $7.71M | 0.01% |
288,696
+69,311
|
|
||
824
Interface
TILE
$1.8B
| $7.69M | 0.01% |
308,387
+181,950
|
|
||
825
Yum China
YUMC
$15.2B
| $7.67M | 0.01% |
157,237
+8,851
|
|