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Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.36B
| $6.03M | 0.01% |
1,041,512
+857,993
|
|
||
902
Protara Therapeutics
TARA
$212M
| $6.01M | 0.01% |
1,152,714
+1,124,607
|
|
||
903
Willdan Group
WLDN
$1.46B
| $6M | 0.01% |
78,421
+73,172
|
|
||
904
EPR Properties
EPR
$4.54B
| $5.93M | 0.01% |
118,688
+37,511
|
|
||
905
Franklin Resources
BEN
$16.2B
| $5.86M | 0.01% |
+248,100
|
|
||
906
Globe Life
GL
$12.6B
| $5.85M | 0.01% |
42,063
-74,209
|
|
||
907
Hamilton Lane
HLNE
$3.41B
| $5.84M | 0.01% |
58,751
+16,106
|
|
||
908
Hamilton Insurance Group
HG
$3.14B
| $5.83M | 0.01% |
195,463
+41,586
|
|
||
909
Arhaus
ARHS
$948M
| $5.77M | 0.01% |
851,075
+393,198
|
|
||
910
Nutanix
NTNX
$13.4B
| $5.75M | 0.01% |
+151,251
|
|
||
|
TGB
911
Taseko Mines
TGB
$2.35B
| $5.67M | 0.01% |
879,610
-2,125,137
|
|
||
912
Watts Water Technologies
WTS
$10.5B
| $5.67M | 0.01% |
19,519
-83,699
|
|
||
913
Douglas Emmett
DEI
$2.08B
| $5.67M | 0.01% |
601,429
-106,460
|
|
||
914
STAG Industrial
STAG
$7.26B
| $5.63M | 0.01% |
156,254
+18,003
|
|
||
|
CDNL
915
Cardinal Infrastructure Group
CDNL
$933M
| $5.62M | 0.01% |
141,770
+123,173
|
|
||
916
Reynolds Consumer Products
REYN
$4.94B
| $5.59M | 0.01% |
263,774
-35,273
|
|
||
917
InterContinental Hotels
IHG
$23.1B
| $5.59M | 0.01% |
+41,855
|
|
||
918
FirstService
FSV
$6.57B
| $5.58M | 0.01% |
40,138
-819
|
|
||
|
CBIO
919
Crescent Biopharma
CBIO
$484M
| $5.51M | 0.01% |
300,000
|
|
||
920
NNN REIT
NNN
$8.81B
| $5.51M | 0.01% |
130,978
+48,784
|
|
||
|
SION
921
Sionna Therapeutics
SION
$1.54B
| $5.47M | 0.01% |
+136,549
|
|
||
922
Levi Strauss
LEVI
$8.83B
| $5.47M | 0.01% |
295,631
-768,096
|
|
||
923
Kosmos Energy
KOS
$1.77B
| $5.46M | 0.01% |
1,964,598
+1,343,492
|
|
||
|
HOLX
924
DELISTED
Hologic
HOLX
| $5.43M | 0.01% |
71,776
-136,269
|
|
||
925
Delek US
DK
$2.94B
| $5.41M | 0.01% |
120,105
-446,137
|
|