We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Nextpower Inc
NXT
$16.8B
| $2.51M | ﹤0.01% |
+20,800
|
|
||
1177
Joby Aviation
JOBY
$8.72B
| $2.47M | ﹤0.01% |
+298,700
|
|
||
1178
Forum Energy Technologies
FET
$586M
| $2.46M | ﹤0.01% |
41,919
+34,693
|
|
||
1179
Amalgamated Financial
AMAL
$1.31B
| $2.46M | ﹤0.01% |
63,170
+37,182
|
|
||
1180
NWPX Infrastructure Inc
NWPX
$1.18B
| $2.45M | ﹤0.01% |
31,523
+27,493
|
|
||
1181
Arvinas
ARVN
$450M
| $2.44M | ﹤0.01% |
229,807
-2,085,554
|
|
||
1182
Pampa Energía
PAM
$4.49B
| $2.44M | ﹤0.01% |
27,520
-6,947
|
|
||
1183
Universal Corp
UVV
$1.35B
| $2.43M | ﹤0.01% |
+46,068
|
|
||
1184
Insperity
NSP
$1.41B
| $2.42M | ﹤0.01% |
+89,325
|
|
||
1185
ProFrac Holding
ACDC
$1.34B
| $2.41M | ﹤0.01% |
388,964
+332,818
|
|
||
1186
Utz Brands
UTZ
$628M
| $2.41M | ﹤0.01% |
304,310
+61,668
|
|
||
1187
ENI
E
$79.6B
| $2.41M | ﹤0.01% |
42,495
-34,536
|
|
||
|
JAN
1188
Janus Living Inc
JAN
$5.39B
| $2.39M | ﹤0.01% |
+101,419
|
|
||
1189
Eve Holding
EVEX
$895M
| $2.38M | ﹤0.01% |
958,923
+603,301
|
|
||
1190
Omega Healthcare
OHI
$13.7B
| $2.38M | ﹤0.01% |
54,220
-40,474
|
|
||
1191
Norfolk Southern
NSC
$69.4B
| $2.37M | ﹤0.01% |
8,254
+5,692
|
|
||
1192
TotalEnergies
TTE
$196B
| $2.36M | ﹤0.01% |
25,905
|
|
||
1193
Patrick Industries
PATK
$2.75B
| $2.36M | ﹤0.01% |
21,214
+16,322
|
|
||
1194
AtaiBeckley Inc
ATAI
$1.39B
| $2.35M | ﹤0.01% |
664,724
-270,988
|
|
||
1195
Gold Royalty Corp Warrants
GROY.WS
$164M
| $2.35M | ﹤0.01% |
1,422,509
|
|
||
1196
CDW
CDW
$16.5B
| $2.35M | ﹤0.01% |
19,389
-109,682
|
|
||
1197
Liberty Latin America Class C
LILAK
$1.59B
| $2.33M | ﹤0.01% |
264,624
+213,874
|
|
||
1198
Stepan Co
SCL
$1.17B
| $2.33M | ﹤0.01% |
46,560
-71,858
|
|
||
1199
Hilltop Holdings
HTH
$2.22B
| $2.31M | ﹤0.01% |
64,587
+58,006
|
|
||
1200
John B. Sanfilippo & Son
JBSS
$911M
| $2.29M | ﹤0.01% |
28,925
+1,300
|
|