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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$4.35B
| $6.57M | 0.01% |
220,030
+188,949
|
|
||
927
Global X Silver Miners ETF NEW
SIL
$6.54B
| $6.56M | 0.01% |
+78,602
|
|
||
928
Empire State Realty Trust
ESRT
$920M
| $6.55M | 0.01% |
+1,004,215
|
|
||
929
Omnicell
OMCL
$1.77B
| $6.55M | 0.01% |
144,485
+68,540
|
|
||
930
ASE Group
ASX
$47.5B
| $6.53M | 0.01% |
405,881
-339,319
|
|
||
931
TIM SA
TIMB
$12.6B
| $6.53M | 0.01% |
335,835
+192,135
|
|
||
932
Lazard
LAZ
$4.04B
| $6.53M | 0.01% |
134,480
+24,131
|
|
||
933
Inter&Co
INTR
$3.81B
| $6.52M | 0.01% |
769,372
+726,396
|
|
||
934
Danaos Corp
DAC
$2.05B
| $6.52M | 0.01% |
69,221
+50,928
|
|
||
935
International Paper
IP
$20.6B
| $6.51M | 0.01% |
165,152
-586,887
|
|
||
936
Genworth Financial
GNW
$3.27B
| $6.5M | 0.01% |
+720,212
|
|
||
937
BrightSpring Health Services Unit
BTSGU
$1.11B
| $6.49M | 0.01% |
51,150
|
|
||
938
Qiagen
QGEN
$8.86B
| $6.48M | 0.01% |
+144,023
|
|
||
939
AMN Healthcare
AMN
$791M
| $6.44M | 0.01% |
408,932
-283,637
|
|
||
940
Dyne Therapeutics
DYN
$3.26B
| $6.44M | 0.01% |
329,345
-1,388,462
|
|
||
941
Eldorado Gold
EGO
$8.41B
| $6.42M | 0.01% |
+178,678
|
|
||
|
UCB
942
United Community Banks
UCB
$3.66B
| $6.41M | 0.01% |
205,239
+133,677
|
|
||
|
NPKI
943
NPK International
NPKI
$1.18B
| $6.4M | 0.01% |
537,031
+523,235
|
|
||
944
CVR Energy
CVI
$2.59B
| $6.37M | 0.01% |
+250,533
|
|
||
945
FirstService
FSV
$6.88B
| $6.37M | 0.01% |
40,957
+27,796
|
|
||
946
Kennametal
KMT
$2.9B
| $6.35M | 0.01% |
223,425
+76,581
|
|
||
947
Churchill Downs
CHDN
$5.83B
| $6.31M | 0.01% |
55,463
+46,563
|
|
||
948
CG Oncology
CGON
$5.3B
| $6.28M | 0.01% |
151,363
-1,372,046
|
|
||
949
Teekay Tankers
TNK
$2.84B
| $6.26M | 0.01% |
+117,107
|
|
||
950
PVH
PVH
$2.89B
| $6.23M | 0.01% |
+92,946
|
|