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 | |
|---|---|---|---|---|---|---|
|
SLI
826
Standard Lithium
SLI
$1.12B
| $2.28M | ﹤0.01% |
+674,800
|
|
||
827
Axsome Therapeutics
AXSM
$7.37B
| $2.27M | ﹤0.01% |
18,714
-332,259
|
|
||
828
Entera Bio
ENTX
$95.4M
| $2.26M | ﹤0.01% |
1,178,443
-1,518,793
|
|
||
829
Spectrum Brands
SPB
$1.44B
| $2.26M | ﹤0.01% |
+43,012
|
|
||
830
Mueller Water Products
MWA
$3.92B
| $2.26M | ﹤0.01% |
+88,476
|
|
||
831
The GEO Group
GEO
$2.32B
| $2.25M | ﹤0.01% |
110,000
-155,713
|
|
||
|
UCB
832
United Community Banks
UCB
$3.92B
| $2.24M | ﹤0.01% |
71,562
+18,362
|
|
||
833
DoubleVerify
DV
$1.8B
| $2.22M | ﹤0.01% |
185,666
-547,634
|
|
||
834
Kenvue
KVUE
$33B
| $2.22M | ﹤0.01% |
136,573
-401,465
|
|
||
835
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $2.22M | ﹤0.01% |
20,000
-20,000
|
|
||
836
SGHC Ltd
SGHC
$5.8B
| $2.21M | ﹤0.01% |
167,460
-154,021
|
|
||
|
NTST
837
NETSTREIT Corp
NTST
$1.46B
| $2.21M | ﹤0.01% |
122,114
+9,870
|
|
||
838
National Grid
NGG
$75.2B
| $2.19M | ﹤0.01% |
30,200
-66,679
|
|
||
839
Rithm Capital
RITM
$6.12B
| $2.19M | ﹤0.01% |
192,218
+157,218
|
|
||
840
Alphatec Holdings
ATEC
$2.93B
| $2.19M | ﹤0.01% |
150,339
-159,156
|
|
||
841
Douglas Emmett
DEI
$1.95B
| $2.18M | ﹤0.01% |
+140,150
|
|
||
842
GCM Grosvenor
GCMG
$732M
| $2.17M | ﹤0.01% |
180,139
+102,573
|
|
||
843
BBVA Argentina
BBAR
$3.41B
| $2.16M | ﹤0.01% |
259,900
+111,900
|
|
||
844
Sinclair Inc
SBGI
$1.13B
| $2.16M | ﹤0.01% |
142,746
-77,254
|
|
||
845
News Corp Class B
NWS
$16.3B
| $2.15M | ﹤0.01% |
62,296
+41,696
|
|
||
846
SkyWater Technology
SKYT
$792M
| $2.14M | ﹤0.01% |
+114,858
|
|
||
|
FINV
847
FinVolution Group
FINV
$1.31B
| $2.14M | ﹤0.01% |
+290,500
|
|
||
|
JMIA
848
Jumia Technologies
JMIA
$1.42B
| $2.14M | ﹤0.01% |
183,899
+165,892
|
|
||
|
PCSC
849
Perceptive Capital Solutions
PCSC
$135M
| $2.12M | ﹤0.01% |
200,000
|
|
||
|
TGB
850
Taseko Mines
TGB
$1.95B
| $2.12M | ﹤0.01% |
500,000
-125,000
|
|