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 | |
|---|---|---|---|---|---|---|
1001
ThredUp
TDUP
$488M
| $5.34M | 0.01% |
835,981
+195,574
|
|
||
1002
PNC Financial Services
PNC
$82.6B
| $5.33M | 0.01% |
+25,547
|
|
||
1003
Monarch Casino & Resort
MCRI
$1.75B
| $5.33M | 0.01% |
55,712
+54,418
|
|
||
1004
CONMED
CNMD
$1.18B
| $5.32M | 0.01% |
+130,958
|
|
||
1005
CorVel
CRVL
$2.62B
| $5.3M | 0.01% |
78,293
+36,050
|
|
||
1006
Carter's
CRI
$1.25B
| $5.29M | 0.01% |
163,142
+89,846
|
|
||
1007
NextNav
NN
$2.27B
| $5.28M | 0.01% |
317,352
-64,828
|
|
||
1008
GoPro
GPRO
$122M
| $5.26M | 0.01% |
+3,731,069
|
|
||
1009
Kratos Defense & Security Solutions
KTOS
$16.6B
| $5.25M | 0.01% |
+69,150
|
|
||
1010
iShares MSCI Poland ETF
EPOL
$611M
| $5.23M | 0.01% |
+148,701
|
|
||
1011
Real Brokerage
REAX
$505M
| $5.23M | 0.01% |
1,431,705
+1,111,405
|
|
||
1012
H&R Block
HRB
$3.83B
| $5.22M | 0.01% |
+119,858
|
|
||
1013
ACI Worldwide
ACIW
$4.16B
| $5.19M | 0.01% |
+108,652
|
|
||
1014
Groupon
GRPN
$457M
| $5.18M | 0.01% |
294,028
+284,885
|
|
||
1015
St. Joe Company
JOE
$4.06B
| $5.17M | 0.01% |
87,083
+78,552
|
|
||
1016
Tenax Therapeutics
TENX
$87.4M
| $5.16M | 0.01% |
+423,415
|
|
||
1017
Arhaus
ARHS
$1.01B
| $5.13M | 0.01% |
+457,877
|
|
||
1018
Hanmi Financial
HAFC
$749M
| $5.1M | 0.01% |
188,558
+174,384
|
|
||
1019
XP
XP
$10.3B
| $5.09M | 0.01% |
+311,028
|
|
||
1020
STAG Industrial
STAG
$7.28B
| $5.08M | 0.01% |
138,251
+90,751
|
|
||
|
LTC
1021
LTC Properties
LTC
$1.88B
| $5.08M | 0.01% |
147,636
+100,833
|
|
||
1022
enGene Holdings
ENGN
$461M
| $5.07M | 0.01% |
561,797
-646,602
|
|
||
1023
Lakeland Financial Corp
LKFN
$1.43B
| $5.07M | 0.01% |
88,866
+80,466
|
|
||
1024
Evertec
EVTC
$1.75B
| $5.06M | 0.01% |
174,044
+170,444
|
|
||
|
LGN
1025
Legence Corp
LGN
$3.18B
| $5.05M | 0.01% |
117,240
-308,360
|
|