Point72 Asset Management Portfolio holdings
AUM
$63.8B
1-Year Est. Return
43.26%
This Fund
S&P 500
1 Year Est. Return
+43.26%
AUM
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Factset
FDS
$7.87B
| $8.11M | 0.01% |
+27,942
|
|
||
|
PVLA
852
Palvella Therapeutics
PVLA
$1.99B
| $8.09M | 0.01% |
77,297
-240,012
|
|
||
853
Transocean
RIG
$6.79B
| $8.08M | 0.01% |
1,956,854
-4,881,243
|
|
||
854
UBS Group
UBS
$120B
| $8.08M | 0.01% |
174,426
-59,103
|
|
||
855
BCE
BCE
$24.6B
| $8.06M | 0.01% |
+337,700
|
|
||
856
Microvast
MVST
$686M
| $8.04M | 0.01% |
2,871,147
+2,448,178
|
|
||
857
Coursera
COUR
$1.02B
| $8.02M | 0.01% |
1,089,974
+1,032,835
|
|
||
858
Marqeta
MQ
$1.78B
| $7.96M | 0.01% |
+1,676,113
|
|
||
859
Sumitomo Mitsui Financial
SMFG
$131B
| $7.93M | 0.01% |
410,466
+306,166
|
|
||
860
Cushman & Wakefield Ltd
CWK
$2.86B
| $7.92M | 0.01% |
+489,408
|
|
||
861
Viridian Therapeutics
VRDN
$2.98B
| $7.91M | 0.01% |
+254,285
|
|
||
862
CNO Financial Group
CNO
$3.83B
| $7.9M | 0.01% |
+186,009
|
|
||
863
C3.ai
AI
$1.26B
| $7.9M | 0.01% |
+586,021
|
|
||
864
Rush Street Interactive
RSI
$2.14B
| $7.86M | 0.01% |
404,779
+353,367
|
|
||
|
SNV
865
DELISTED
Synovus
SNV
| $7.85M | 0.01% |
156,780
+118,357
|
|
||
866
Stantec
STN
$10.3B
| $7.81M | 0.01% |
82,777
+77,463
|
|
||
867
Douglas Emmett
DEI
$1.69B
| $7.78M | 0.01% |
707,889
+567,739
|
|
||
868
S&P Global
SPGI
$130B
| $7.75M | 0.01% |
14,822
-484,090
|
|
||
869
KT
KT
$10.8B
| $7.73M | 0.01% |
407,488
+287,088
|
|
||
870
JB Hunt Transport Services
JBHT
$20.4B
| $7.71M | 0.01% |
+39,665
|
|
||
871
Olema Pharmaceuticals
OLMA
$1.26B
| $7.7M | 0.01% |
307,890
+62,472
|
|
||
872
Ralph Lauren
RL
$21B
| $7.68M | 0.01% |
+21,725
|
|
||
873
Verastem
VSTM
$481M
| $7.68M | 0.01% |
995,026
-2,884,338
|
|
||
874
Turkcell
TKC
$5.45B
| $7.65M | 0.01% |
1,399,240
+817,041
|
|
||
875
Simmons First National
SFNC
$2.79B
| $7.65M | 0.01% |
405,699
+353,366
|
|