Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 7.5% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$2.68B
| $1.46M | ﹤0.01% |
30,442
-56,069
|
|
||
|
ARDT
927
Ardent Health
ARDT
$1.28B
| $1.44M | ﹤0.01% |
108,750
-287,115
|
|
||
928
Portillo's
PTLO
$333M
| $1.43M | ﹤0.01% |
+221,110
|
|
||
929
Hercules Capital
HTGC
$3.4B
| $1.43M | ﹤0.01% |
75,400
+39,101
|
|
||
930
Gold Royalty Corp Warrants
GROY.WS
$341M
| $1.42M | ﹤0.01% |
+793,125
|
|
||
931
Kimbell Royalty Partners
KRP
$1.07B
| $1.41M | ﹤0.01% |
104,500
+56,841
|
|
||
932
Schneider National
SNDR
$4.69B
| $1.41M | ﹤0.01% |
+66,565
|
|
||
933
RxSight
RXST
$525M
| $1.4M | ﹤0.01% |
+155,290
|
|
||
934
Cohen & Steers
CNS
$3.21B
| $1.39M | ﹤0.01% |
+21,205
|
|
||
935
F&G Annuities & Life
FG
$4.64B
| $1.38M | ﹤0.01% |
+44,179
|
|
||
936
Gogo Inc
GOGO
$629M
| $1.38M | ﹤0.01% |
160,648
+28,407
|
|
||
937
Sasol
SSL
$3.91B
| $1.37M | ﹤0.01% |
220,300
-292,200
|
|
||
938
Johnson & Johnson
JNJ
$504B
| $1.37M | ﹤0.01% |
7,389
-576,374
|
|
||
939
Montrose Environmental
MEG
$933M
| $1.37M | ﹤0.01% |
49,800
+11,941
|
|
||
940
MSC Industrial Direct
MSM
$4.78B
| $1.36M | ﹤0.01% |
+14,782
|
|
||
941
NextDecade
NEXT
$1.35B
| $1.36M | ﹤0.01% |
199,669
-707,803
|
|
||
942
Enphase Energy
ENPH
$4.17B
| $1.35M | ﹤0.01% |
+38,017
|
|
||
943
Real Brokerage
REAX
$841M
| $1.34M | ﹤0.01% |
320,300
+156,853
|
|
||
944
ESCO Technologies
ESE
$5.16B
| $1.33M | ﹤0.01% |
+6,300
|
|
||
945
ReNew
RNW
$1.89B
| $1.32M | ﹤0.01% |
170,843
+153,443
|
|
||
946
Live Oak Bancshares
LOB
$1.63B
| $1.31M | ﹤0.01% |
37,100
+18,114
|
|
||
947
Cohu
COHU
$1.08B
| $1.29M | ﹤0.01% |
63,690
+11,396
|
|
||
948
Take-Two Interactive
TTWO
$45.2B
| $1.29M | ﹤0.01% |
5,000
-5,000
|
|
||
949
Aspen Aerogels
ASPN
$255M
| $1.28M | ﹤0.01% |
+184,300
|
|
||
950
Savers
SVV
$1.45B
| $1.28M | ﹤0.01% |
+96,553
|
|