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 | |
|---|---|---|---|---|---|---|
876
Gerdau
GGB
$7.19B
| $7.65M | 0.01% |
2,072,395
+1,693,795
|
|
||
877
Global Ship Lease
GSL
$1.42B
| $7.64M | 0.01% |
218,076
+203,285
|
|
||
|
EXK
878
Endeavour Silver
EXK
$3.42B
| $7.64M | 0.01% |
+812,901
|
|
||
879
KB Financial Group
KB
$36.8B
| $7.64M | 0.01% |
+88,743
|
|
||
880
Walker & Dunlop
WD
$1.62B
| $7.59M | 0.01% |
126,124
+121,615
|
|
||
881
Myriad Genetics
MYGN
$479M
| $7.58M | 0.01% |
1,232,668
+158,705
|
|
||
882
Idexx Laboratories
IDXX
$47.7B
| $7.58M | 0.01% |
+11,204
|
|
||
|
AEVA
883
Aeva Technologies
AEVA
$973M
| $7.57M | 0.01% |
570,325
+505,922
|
|
||
884
Equinox Gold
EQX
$13B
| $7.48M | 0.01% |
533,048
+513,886
|
|
||
|
REVG
885
DELISTED
REV Group
REVG
| $7.46M | 0.01% |
+122,645
|
|
||
886
Vaxcyte
PCVX
$8.38B
| $7.46M | 0.01% |
161,614
-535,229
|
|
||
|
NGD
887
New Gold Inc
NGD
$9.12B
| $7.44M | 0.01% |
854,061
-316,015
|
|
||
888
DraftKings
DKNG
$12.4B
| $7.43M | 0.01% |
+215,686
|
|
||
889
Archrock
AROC
$6.32B
| $7.41M | 0.01% |
+284,762
|
|
||
890
First Solar
FSLR
$21.2B
| $7.37M | 0.01% |
28,221
-193,621
|
|
||
891
Tronox
TROX
$1.08B
| $7.36M | 0.01% |
1,765,321
-1,468,797
|
|
||
892
Innospec
IOSP
$1.75B
| $7.33M | 0.01% |
95,775
+83,982
|
|
||
893
Intercorp Financial Services
IFS
$5.19B
| $7.27M | 0.01% |
171,540
+133,515
|
|
||
894
Choice Hotels
CHH
$4.41B
| $7.26M | 0.01% |
76,224
+54,836
|
|
||
895
ADMA Biologics
ADMA
$3.77B
| $7.18M | 0.01% |
393,879
-928,137
|
|
||
896
Arlo Technologies
ARLO
$1.47B
| $7.18M | 0.01% |
+512,957
|
|
||
|
WLTH
897
Wealthfront Corp
WLTH
$1.34B
| $7.12M | 0.01% |
+524,165
|
|
||
898
Rogers Communications
RCI
$21.5B
| $7.11M | 0.01% |
+188,300
|
|
||
899
Yum China
YUMC
$18.7B
| $7.08M | 0.01% |
+148,386
|
|
||
900
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $7.06M | 0.01% |
141,648
+120,948
|
|