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 | |
|---|---|---|---|---|---|---|
|
OPRA
826
Opera Ltd
OPRA
$1.26B
| $1.52M | ﹤0.01% |
80,200
+15,395
|
|
||
827
Telefônica Brasil
VIV
$19.2B
| $1.5M | ﹤0.01% |
131,800
+45,805
|
|
||
828
Newmark Group
NMRK
$3.2B
| $1.49M | ﹤0.01% |
122,700
+46,873
|
|
||
829
EastGroup Properties
EGP
$9.71B
| $1.48M | ﹤0.01% |
8,870
-73,610
|
|
||
830
uniQure
QURE
$1.49B
| $1.48M | ﹤0.01% |
105,939
-24,136
|
|
||
831
Viridian Therapeutics
VRDN
$3.02B
| $1.45M | ﹤0.01% |
104,043
-100,659
|
|
||
832
Santander
BSBR
$44.5B
| $1.43M | ﹤0.01% |
261,860
+143,060
|
|
||
833
C3.ai
AI
$1.94B
| $1.42M | ﹤0.01% |
+57,691
|
|
||
834
Intercorp Financial Services
IFS
$4.76B
| $1.41M | ﹤0.01% |
36,994
-10,376
|
|
||
835
AppFolio
APPF
$8.47B
| $1.41M | ﹤0.01% |
+6,103
|
|
||
836
Clear Channel Outdoor Holdings
CCO
$1.02B
| $1.39M | ﹤0.01% |
1,192,188
+351,027
|
|
||
837
The RealReal
REAL
$1.83B
| $1.39M | ﹤0.01% |
291,200
+151,158
|
|
||
|
VTLE
838
DELISTED
Vital Energy
VTLE
| $1.39M | ﹤0.01% |
86,328
+81,928
|
|
||
839
Community Health Systems
CYH
$446M
| $1.38M | ﹤0.01% |
405,389
+264,700
|
|
||
840
NewMarket
NEU
$6.84B
| $1.36M | ﹤0.01% |
1,971
+1,809
|
|
||
841
Post Holdings
POST
$5.25B
| $1.35M | ﹤0.01% |
12,360
-311,505
|
|
||
|
SMC
842
Summit Midstream
SMC
$326M
| $1.33M | ﹤0.01% |
+54,332
|
|
||
843
Aegon
AEG
$11.4B
| $1.33M | ﹤0.01% |
183,100
-201,700
|
|
||
844
Cosan
CSAN
$4.16B
| $1.32M | ﹤0.01% |
261,000
-100,300
|
|
||
845
Garrett Motion
GTX
$3.36B
| $1.31M | ﹤0.01% |
125,098
+86,463
|
|
||
846
FirstCash
FCFS
$7.16B
| $1.31M | ﹤0.01% |
+9,681
|
|
||
847
UFP Industries
UFPI
$5.52B
| $1.3M | ﹤0.01% |
+13,100
|
|
||
848
Allison Transmission
ALSN
$8.26B
| $1.3M | ﹤0.01% |
+13,700
|
|
||
849
Blackbaud
BLKB
$3.06B
| $1.3M | ﹤0.01% |
20,200
+10,100
|
|
||
|
ABVX
850
Abivax
ABVX
$8.85B
| $1.28M | ﹤0.01% |
167,887
+138,469
|
|