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 | |
|---|---|---|---|---|---|---|
|
VNET
101
VNET Group
VNET
$2.52B
| $135M | 0.24% |
16,113,395
+4,430,554
|
|
||
102
Black Hills Corp
BKH
$5.54B
| $135M | 0.23% |
1,943,215
+67,994
|
|
||
103
Amkor Technology
AMKR
$16.1B
| $135M | 0.23% |
2,993,434
-70,667
|
|
||
104
Intel
INTC
$498B
| $130M | 0.23% |
2,947,714
+947,714
|
|
||
105
Microsoft
MSFT
$3.1T
| $130M | 0.23% |
350,644
-1,730,860
|
|
||
106
Kulicke & Soffa
KLIC
$5.14B
| $129M | 0.23% |
1,969,464
+579,313
|
|
||
107
Regal Rexnord
RRX
$13.6B
| $128M | 0.22% |
+685,595
|
|
||
108
VeriSign
VRSN
$26.8B
| $126M | 0.22% |
505,695
-474,021
|
|
||
109
Global Payments
GPN
$18.1B
| $125M | 0.22% |
1,852,803
+1,447,886
|
|
||
110
Hyatt Hotels
H
$18.2B
| $125M | 0.22% |
866,299
+240,931
|
|
||
111
Nokia
NOK
$80.3B
| $124M | 0.22% |
15,480,468
-10,623,974
|
|
||
112
Cencora
COR
$53.5B
| $124M | 0.22% |
394,336
+217,270
|
|
||
113
Pfizer
PFE
$148B
| $123M | 0.21% |
4,365,063
+1,059,371
|
|
||
114
Fortune Brands Innovations
FBIN
$4.66B
| $122M | 0.21% |
3,120,261
+3,022,892
|
|
||
115
CSX Corp
CSX
$87.3B
| $121M | 0.21% |
2,951,597
-4,916,862
|
|
||
116
Twilio
TWLO
$34.3B
| $120M | 0.21% |
951,879
+349,690
|
|
||
117
Paylocity
PCTY
$6.08B
| $120M | 0.21% |
1,108,414
-156,180
|
|
||
118
James Hardie Industries
JHX
$13.1B
| $119M | 0.21% |
6,275,375
-1,027,644
|
|
||
119
Madrigal Pharmaceuticals
MDGL
$11.2B
| $118M | 0.21% |
225,510
+99,075
|
|
||
120
Keysight
KEYS
$56.4B
| $117M | 0.2% |
413,718
-18,199
|
|
||
121
Evercore
EVR
$13.1B
| $117M | 0.2% |
+390,584
|
|
||
122
MongoDB
MDB
$28.2B
| $116M | 0.2% |
474,357
-238,619
|
|
||
123
Ovintiv
OVV
$15.9B
| $116M | 0.2% |
1,952,665
-2,533,251
|
|
||
124
Huntington Bancshares
HBAN
$33.5B
| $116M | 0.2% |
7,395,075
+3,331,778
|
|
||
125
Live Nation Entertainment
LYV
$37.3B
| $115M | 0.2% |
751,391
+113,223
|
|