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 | |
|---|---|---|---|---|---|---|
976
Paymentus
PAY
$3.27B
| $5.75M | 0.01% |
181,931
+154,210
|
|
||
977
Hamilton Lane
HLNE
$4.59B
| $5.73M | 0.01% |
42,645
+21,541
|
|
||
978
Hertz
HTZ
$1.25B
| $5.72M | 0.01% |
1,113,413
-877,718
|
|
||
979
Zimmer Biomet
ZBH
$17.9B
| $5.7M | 0.01% |
+63,373
|
|
||
980
LGI Homes
LGIH
$984M
| $5.68M | 0.01% |
132,147
+113,668
|
|
||
981
Dave & Buster's
PLAY
$474M
| $5.65M | 0.01% |
348,484
+113,853
|
|
||
982
M/I Homes
MHO
$3.43B
| $5.63M | 0.01% |
43,981
+36,981
|
|
||
983
Navient
NAVI
$773M
| $5.63M | 0.01% |
+432,720
|
|
||
984
Stepan Co
SCL
$1.07B
| $5.61M | 0.01% |
+118,418
|
|
||
985
Elbit Systems
ESLT
$40.8B
| $5.6M | 0.01% |
+9,696
|
|
||
986
Ardelyx
ARDX
$1.5B
| $5.59M | 0.01% |
+958,690
|
|
||
987
Larimar Therapeutics
LRMR
$581M
| $5.57M | 0.01% |
1,461,028
+237,162
|
|
||
988
Coca-Cola Consolidated
COKE
$13.8B
| $5.54M | 0.01% |
+36,111
|
|
||
989
Pacific Biosciences
PACB
$414M
| $5.53M | 0.01% |
+2,957,400
|
|
||
990
ManpowerGroup
MAN
$1.29B
| $5.52M | 0.01% |
185,740
+12,440
|
|
||
991
JPMorgan Chase
JPM
$779B
| $5.51M | 0.01% |
+17,103
|
|
||
|
HUT
992
Hut 8
HUT
$5.45B
| $5.51M | 0.01% |
119,993
+106,115
|
|
||
993
Albany International
AIN
$1.59B
| $5.5M | 0.01% |
+108,405
|
|
||
994
Vale
VALE
$66.7B
| $5.46M | 0.01% |
+418,986
|
|
||
995
BrightView Holdings
BV
$1.14B
| $5.46M | 0.01% |
430,547
+400,424
|
|
||
996
Agios Pharmaceuticals
AGIO
$1.66B
| $5.44M | 0.01% |
200,000
+193,493
|
|
||
997
Digital Realty Trust
DLR
$62.1B
| $5.4M | 0.01% |
+34,900
|
|
||
|
EPRX
998
Eupraxia Pharmaceuticals
EPRX
$467M
| $5.38M | 0.01% |
+712,104
|
|
||
|
CURB
999
Curbline Properties
CURB
$2.86B
| $5.36M | 0.01% |
+230,819
|
|
||
1000
IDT Corp
IDT
$1.3B
| $5.34M | 0.01% |
+104,331
|
|