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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 | |
|---|---|---|---|---|---|---|
826
Cigna
CI
$78B
| $7.55M | 0.01% |
28,303
-84,823
|
|
||
827
Ryman Hospitality Properties
RHP
$7.63B
| $7.51M | 0.01% |
+81,382
|
|
||
828
Korea Electric Power
KEP
$15.3B
| $7.5M | 0.01% |
526,476
+173,066
|
|
||
829
Uber
UBER
$138B
| $7.47M | 0.01% |
+103,850
|
|
||
830
Allison Transmission
ALSN
$9.45B
| $7.46M | 0.01% |
63,752
-100,882
|
|
||
831
Jackson Financial
JXN
$7.47B
| $7.42M | 0.01% |
70,145
-255,363
|
|
||
832
Lincoln National
LNC
$6.86B
| $7.38M | 0.01% |
+207,800
|
|
||
833
SK Telecom
SKM
$14B
| $7.3M | 0.01% |
249,397
+154,044
|
|
||
834
NextNav
NN
$3.05B
| $7.3M | 0.01% |
455,869
+138,517
|
|
||
835
Bausch Health
BHC
$1.93B
| $7.29M | 0.01% |
1,350,262
-9,478
|
|
||
836
BrightSpring Health Services Unit
BTSGU
$1.65B
| $7.29M | 0.01% |
51,150
|
|
||
837
Steris
STE
$20.2B
| $7.28M | 0.01% |
32,930
-2,870
|
|
||
|
FRMI
838
Fermi Inc
FRMI
$4.2B
| $7.27M | 0.01% |
1,245,612
-971,772
|
|
||
839
Fluence Energy
FLNC
$2.94B
| $7.22M | 0.01% |
+524,541
|
|
||
840
FMC
FMC
$1.35B
| $7.13M | 0.01% |
414,228
-1,318,373
|
|
||
841
First Bancorp
FBP
$3.83B
| $7.11M | 0.01% |
333,074
+22
|
|
||
842
Adtran
ADTN
$1.19B
| $7.1M | 0.01% |
564,780
+143,394
|
|
||
843
Andersons Inc
ANDE
$2.44B
| $7.06M | 0.01% |
+98,424
|
|
||
844
Janus Henderson
JHG
$7.99B
| $7.02M | 0.01% |
+136,723
|
|
||
|
EPRX
845
Eupraxia Pharmaceuticals
EPRX
$390M
| $7.01M | 0.01% |
967,575
+255,471
|
|
||
846
ScottsMiracle-Gro
SMG
$3.49B
| $6.99M | 0.01% |
114,973
+77,115
|
|
||
847
Nurix Therapeutics
NRIX
$1.69B
| $6.96M | 0.01% |
449,106
-2,762,574
|
|
||
848
Parsons
PSN
$6.1B
| $6.94M | 0.01% |
128,187
-127,011
|
|
||
|
ZEPP
849
Zepp Health
ZEPP
$63.4M
| $6.9M | 0.01% |
577,676
-294
|
|
||
850
TORM
TRMD
$3.04B
| $6.9M | 0.01% |
247,395
+124,856
|
|