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 | |
|---|---|---|---|---|---|---|
876
Hudbay
HBM
$7.76B
| $1.1M | ﹤0.01% |
+104,010
|
|
||
877
Middleby
MIDD
$7.44B
| $1.1M | ﹤0.01% |
+7,663
|
|
||
878
Kodiak Gas Services
KGS
$3.09B
| $1.1M | ﹤0.01% |
32,089
+27,087
|
|
||
|
LOMA
879
Loma Negra
LOMA
$1.5B
| $1.1M | ﹤0.01% |
100,100
+47,200
|
|
||
880
Progress Software
PRGS
$1.84B
| $1.08M | ﹤0.01% |
+16,983
|
|
||
881
Enova International
ENVA
$4.1B
| $1.08M | ﹤0.01% |
9,710
+6,004
|
|
||
882
Enact Holdings
ACT
$5.84B
| $1.08M | ﹤0.01% |
29,063
-8,699
|
|
||
883
DT Midstream
DTM
$12B
| $1.07M | ﹤0.01% |
9,767
-364,507
|
|
||
884
National Healthcare
NHC
$2.21B
| $1.07M | ﹤0.01% |
+10,000
|
|
||
885
Harmony Biosciences
HRMY
$2.18B
| $1.07M | ﹤0.01% |
+33,778
|
|
||
886
Viking Therapeutics
VKTX
$3.96B
| $1.06M | ﹤0.01% |
+39,930
|
|
||
887
Four Corners Property Trust
FCPT
$2.47B
| $1.06M | ﹤0.01% |
39,251
+28,804
|
|
||
|
CAEP
888
Cantor Equity Partners III
CAEP
$358M
| $1.05M | ﹤0.01% |
+100,000
|
|
||
889
Gaotu Techedu
GOTU
$574M
| $1.04M | ﹤0.01% |
289,300
+111,300
|
|
||
890
Granite Construction
GVA
$5.01B
| $1.04M | ﹤0.01% |
11,103
-2,553
|
|
||
891
Home BancShares
HOMB
$5.61B
| $1.03M | ﹤0.01% |
36,200
-108,903
|
|
||
892
Yext
YEXT
$1.03B
| $1.02M | ﹤0.01% |
119,877
+57,558
|
|
||
893
Ibotta
IBTA
$578M
| $1.02M | ﹤0.01% |
+27,805
|
|
||
894
Braskem
BAK
$1.1B
| $1.02M | ﹤0.01% |
310,220
+2,051
|
|
||
895
Cohu
COHU
$1.1B
| $1.01M | ﹤0.01% |
+52,294
|
|
||
|
CEPU
896
Central Puerto
CEPU
$2.64B
| $1M | ﹤0.01% |
85,870
+77,069
|
|
||
897
Walker & Dunlop
WD
$2.11B
| $1M | ﹤0.01% |
+14,204
|
|
||
|
CRESY
898
Cresud
CRESY
$764M
| $1,000K | ﹤0.01% |
92,900
+72,700
|
|
||
899
Criteo
CRTO
$994M
| $994K | ﹤0.01% |
+41,500
|
|
||
900
Helmerich & Payne
HP
$2.78B
| $988K | ﹤0.01% |
65,155
-8,289
|
|