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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 | |
|---|---|---|---|---|---|---|
1001
J&J Snack Foods
JJSF
$1.49B
| $4.12M | 0.01% |
+52,021
|
|
||
1002
Affirm
AFRM
$21B
| $4.11M | 0.01% |
+89,686
|
|
||
1003
CNO Financial Group
CNO
$4.63B
| $4.11M | 0.01% |
100,026
-85,983
|
|
||
1004
NatWest
NWG
$61.9B
| $4.11M | 0.01% |
275,573
-930,672
|
|
||
1005
Suzano
SUZ
$9.9B
| $4.1M | 0.01% |
+409,862
|
|
||
1006
EQT Corp
EQT
$32.9B
| $4.09M | 0.01% |
64,295
-2,701,880
|
|
||
1007
Triple Flag Precious Metals
TFPM
$5.55B
| $4.07M | 0.01% |
117,245
+71,283
|
|
||
1008
PagerDuty
PD
$679M
| $4.06M | 0.01% |
+653,841
|
|
||
1009
Pearson
PSO
$9.21B
| $4.06M | 0.01% |
309,134
+56,008
|
|
||
1010
First Merchants
FRME
$2.59B
| $4.05M | 0.01% |
104,585
-595
|
|
||
1011
Monarch Casino & Resort
MCRI
$2.26B
| $4.05M | 0.01% |
42,348
-13,364
|
|
||
1012
Perimeter Solutions
PRM
$5.52B
| $4.05M | 0.01% |
165,717
+99,322
|
|
||
|
GTY
1013
Getty Realty Corp
GTY
$2.03B
| $4.04M | 0.01% |
127,136
-51,460
|
|
||
1014
Alarm.com
ALRM
$2.28B
| $4.04M | 0.01% |
93,578
+18,546
|
|
||
1015
WPP
WPP
$3.95B
| $4.03M | 0.01% |
+259,422
|
|
||
|
SFD
1016
Smithfield Foods
SFD
$10.6B
| $4.03M | 0.01% |
144,033
-481,666
|
|
||
1017
Arcos Dorados Holdings
ARCO
$1.77B
| $4.02M | 0.01% |
487,008
-101,064
|
|
||
1018
AbCellera Biologics
ABCL
$1.55B
| $4.01M | 0.01% |
1,149,325
+172,818
|
|
||
1019
GoDaddy
GDDY
$10.6B
| $3.99M | 0.01% |
+48,256
|
|
||
1020
Inogen
INGN
$178M
| $3.97M | 0.01% |
642,366
+440,417
|
|
||
1021
Origin Bancorp
OBK
$1.52B
| $3.96M | 0.01% |
95,518
+16,874
|
|
||
1022
China Yuchai International
CYD
$1.8B
| $3.91M | 0.01% |
101,641
-499,012
|
|
||
1023
Pangaea Logistics
PANL
$478M
| $3.9M | 0.01% |
550,914
+381,631
|
|
||
|
MSLE
1024
Satellos Bioscience
MSLE
$122M
| $3.89M | 0.01% |
+690,778
|
|
||
1025
Prothena Corp
PRTA
$414M
| $3.89M | 0.01% |
399,830
-460,188
|
|