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 | |
|---|---|---|---|---|---|---|
951
Esquire Financial Holdings
ESQ
$915M
| $1.28M | ﹤0.01% |
12,510
+3,858
|
|
||
952
IDEX
IEX
$13.3B
| $1.27M | ﹤0.01% |
+7,809
|
|
||
953
Carnival PLC
CUK
$34.3B
| $1.25M | ﹤0.01% |
47,400
-84,214
|
|
||
954
AMERISAFE
AMSF
$741M
| $1.25M | ﹤0.01% |
28,500
+13,100
|
|
||
955
Starwood Property Trust
STWD
$6.75B
| $1.25M | ﹤0.01% |
+64,418
|
|
||
956
Biohaven
BHVN
$1.46B
| $1.22M | ﹤0.01% |
+81,000
|
|
||
|
STKL
957
SunOpta
STKL
$454M
| $1.21M | ﹤0.01% |
207,062
+9,832
|
|
||
958
Sonic Automotive
SAH
$2.22B
| $1.21M | ﹤0.01% |
15,929
+7,729
|
|
||
959
Forestar Group
FOR
$1.36B
| $1.19M | ﹤0.01% |
44,770
-12,065
|
|
||
960
Ultrapar
UGP
$3.99B
| $1.19M | ﹤0.01% |
289,400
-305,633
|
|
||
961
Lightspeed Commerce
LSPD
$1.62B
| $1.18M | ﹤0.01% |
+102,317
|
|
||
962
Gerdau
GGB
$7.45B
| $1.17M | ﹤0.01% |
378,600
+130,000
|
|
||
|
SPR
963
DELISTED
Spirit AeroSystems
SPR
| $1.16M | ﹤0.01% |
30,000
|
|
||
|
CBL
964
CBL Properties
CBL
$1.15B
| $1.14M | ﹤0.01% |
37,365
+18,565
|
|
||
965
IPG Photonics
IPGP
$3.24B
| $1.14M | ﹤0.01% |
+14,391
|
|
||
|
ARX
966
Accelerant Holdings
ARX
$3.4B
| $1.14M | ﹤0.01% |
+76,300
|
|
||
|
CEPU
967
Central Puerto
CEPU
$2.41B
| $1.14M | ﹤0.01% |
141,788
+55,918
|
|
||
968
Pediatrix Medical
MD
$1.92B
| $1.14M | ﹤0.01% |
67,769
-483,074
|
|
||
969
Adtran
ADTN
$688M
| $1.13M | ﹤0.01% |
120,701
+76,877
|
|
||
970
Globe Life
GL
$11.2B
| $1.13M | ﹤0.01% |
+7,900
|
|
||
971
Peloton Interactive
PTON
$2.59B
| $1.13M | ﹤0.01% |
125,284
-1,302,436
|
|
||
972
Enerpac Tool Group
EPAC
$2.09B
| $1.12M | ﹤0.01% |
27,410
+7,617
|
|
||
973
Aveanna Healthcare
AVAH
$1.85B
| $1.11M | ﹤0.01% |
+125,446
|
|
||
974
Vontier
VNT
$5.47B
| $1.1M | ﹤0.01% |
26,310
-603,090
|
|
||
975
GH Research
GHRS
$785M
| $1.1M | ﹤0.01% |
+76,958
|
|