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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 | |
|---|---|---|---|---|---|---|
951
Gen Digital
GEN
$14.8B
| $4.94M | 0.01% |
+262,565
|
|
||
952
Apogee Enterprises
APOG
$823M
| $4.92M | 0.01% |
146,754
+135,431
|
|
||
|
INV
953
Innventure Inc
INV
$463M
| $4.92M | 0.01% |
+1,258,558
|
|
||
954
Booz Allen Hamilton
BAH
$9.26B
| $4.88M | 0.01% |
+62,488
|
|
||
955
GeneDx Holdings
WGS
$1.61B
| $4.87M | 0.01% |
+75,795
|
|
||
956
Ingevity
NGVT
$2.37B
| $4.86M | 0.01% |
+68,226
|
|
||
957
Otis Worldwide
OTIS
$26.7B
| $4.83M | 0.01% |
62,710
-84,309
|
|
||
958
American Public Education
APEI
$989M
| $4.81M | 0.01% |
84,637
-141,321
|
|
||
959
Lakeland Financial Corp
LKFN
$1.52B
| $4.76M | 0.01% |
82,888
-5,978
|
|
||
960
IHS Holding
IHS
$2.79B
| $4.75M | 0.01% |
577,484
+391,758
|
|
||
961
Ezcorp Inc
EZPW
$1.79B
| $4.74M | 0.01% |
186,857
-175,214
|
|
||
962
CONMED
CNMD
$1.09B
| $4.74M | 0.01% |
134,114
+3,156
|
|
||
963
Ardmore Shipping
ASC
$670M
| $4.74M | 0.01% |
310,759
+202,197
|
|
||
964
Lifestance Health
LFST
$3B
| $4.73M | 0.01% |
+742,747
|
|
||
965
Larimar Therapeutics
LRMR
$357M
| $4.71M | 0.01% |
1,047,385
-413,643
|
|
||
966
LegalZoom.com
LZ
$1.01B
| $4.7M | 0.01% |
828,937
+366,880
|
|
||
967
Vicor
VICR
$12.6B
| $4.68M | 0.01% |
29,067
+24,341
|
|
||
|
LAR
968
Lithium Argentina AG
LAR
$1.33B
| $4.65M | 0.01% |
+696,173
|
|
||
969
Esperion Therapeutics
ESPR
$809M
| $4.63M | 0.01% |
+1,689,372
|
|
||
970
Plug Power
PLUG
$3.99B
| $4.61M | 0.01% |
2,041,791
-3,909,347
|
|
||
971
Toast
TOST
$14.1B
| $4.58M | 0.01% |
172,900
+60,000
|
|
||
972
Helios Technologies
HLIO
$2.64B
| $4.56M | 0.01% |
+70,467
|
|
||
973
Belden
BDC
$4.12B
| $4.55M | 0.01% |
+39,649
|
|
||
974
NovaGold Resources
NG
$2.98B
| $4.54M | 0.01% |
505,908
+220,601
|
|
||
975
RxSight
RXST
$190M
| $4.52M | 0.01% |
733,307
-497,546
|
|