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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 | |
|---|---|---|---|---|---|---|
926
Valaris
VAL
$6.16B
| $5.4M | 0.01% |
55,111
-170,691
|
|
||
927
nLIGHT
LASR
$3.54B
| $5.39M | 0.01% |
94,588
+87,071
|
|
||
928
IDT Corp
IDT
$1.38B
| $5.39M | 0.01% |
109,796
+5,465
|
|
||
929
Green Plains
GPRE
$1.05B
| $5.36M | 0.01% |
325,821
-165,899
|
|
||
930
Harmony Gold Mining
HMY
$9.01B
| $5.33M | 0.01% |
+346,923
|
|
||
931
Hertz
HTZ
$1.57B
| $5.31M | 0.01% |
1,151,716
+38,303
|
|
||
932
CorVel
CRVL
$3.1B
| $5.31M | 0.01% |
97,149
+18,856
|
|
||
|
IVA
933
Inventiva
IVA
$790M
| $5.31M | 0.01% |
+956,221
|
|
||
|
GOLD
934
Gold.com Inc
GOLD
$1.18B
| $5.3M | 0.01% |
+132,151
|
|
||
935
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $5.28M | 0.01% |
100,671
-40,977
|
|
||
936
Vericel Corp
VCEL
$1.91B
| $5.28M | 0.01% |
164,000
-448,856
|
|
||
937
Dillards
DDS
$9.1B
| $5.27M | 0.01% |
+9,220
|
|
||
938
Newmark Group
NMRK
$2.66B
| $5.25M | 0.01% |
350,082
+11,341
|
|
||
939
AES
AES
$10.4B
| $5.24M | 0.01% |
372,200
-5,684,108
|
|
||
940
Dave & Buster's
PLAY
$434M
| $5.22M | 0.01% |
482,168
+133,684
|
|
||
941
Zura Bio
ZURA
$337M
| $5.19M | 0.01% |
872,662
+645,829
|
|
||
942
UMB Financial
UMBF
$10B
| $5.13M | 0.01% |
+45,497
|
|
||
943
Zillow
Z
$7.76B
| $5.11M | 0.01% |
+123,453
|
|
||
944
Northwest Natural Holdings
NWN
$2.1B
| $5.06M | 0.01% |
+95,053
|
|
||
945
Corporacion America
CAAP
$4.08B
| $5.06M | 0.01% |
199,890
+79,093
|
|
||
946
AdvanSix
ASIX
$578M
| $5.05M | 0.01% |
206,889
+46,895
|
|
||
947
Alexandria Real Estate Equities
ARE
$9.12B
| $5.04M | 0.01% |
+108,480
|
|
||
948
SunCoke Energy
SXC
$773M
| $5.03M | 0.01% |
+772,523
|
|
||
949
Nordic American Tanker
NAT
$1.1B
| $5.01M | 0.01% |
854,283
+674,486
|
|
||
950
Rapid7
RPD
$482M
| $4.99M | 0.01% |
905,181
+461,526
|
|