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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 | |
|---|---|---|---|---|---|---|
|
PINE
1251
Alpine Income Property Trust
PINE
$334M
| $1.97M | ﹤0.01% |
+109,544
|
|
||
1252
Smith & Wesson
SWBI
$635M
| $1.96M | ﹤0.01% |
+136,844
|
|
||
|
EXK
1253
Endeavour Silver
EXK
$2.2B
| $1.95M | ﹤0.01% |
209,667
-603,234
|
|
||
1254
Grupo Cibest SA
CIB
$18B
| $1.93M | ﹤0.01% |
26,528
-51,396
|
|
||
1255
Kyverna Therapeutics
KYTX
$466M
| $1.92M | ﹤0.01% |
222,929
+190,745
|
|
||
1256
Ibotta
IBTA
$739M
| $1.92M | ﹤0.01% |
+64,129
|
|
||
1257
Corteva
CTVA
$49.8B
| $1.92M | ﹤0.01% |
22,947
-553,993
|
|
||
1258
RLJ Lodging Trust
RLJ
$1.62B
| $1.91M | ﹤0.01% |
+257,407
|
|
||
1259
Herbalife
HLF
$1.17B
| $1.9M | ﹤0.01% |
+129,246
|
|
||
|
JKS
1260
JinkoSolar
JKS
$914M
| $1.9M | ﹤0.01% |
74,656
+45,623
|
|
||
1261
C3.ai
AI
$1.57B
| $1.89M | ﹤0.01% |
223,890
-362,131
|
|
||
1262
SandRidge Energy
SD
$565M
| $1.89M | ﹤0.01% |
115,574
+84,384
|
|
||
1263
Backblaze
BLZE
$444M
| $1.87M | ﹤0.01% |
540,594
-27,209
|
|
||
1264
Caledonia Mining Corp
CMCL
$362M
| $1.86M | ﹤0.01% |
82,440
+53,083
|
|
||
1265
Central Garden & Pet Co Class A
CENTA
$2.3B
| $1.86M | ﹤0.01% |
57,379
-82,504
|
|
||
|
URG
1266
Ur-Energy
URG
$584M
| $1.86M | ﹤0.01% |
+1,248,372
|
|
||
1267
Four Corners Property Trust
FCPT
$2.76B
| $1.85M | ﹤0.01% |
78,433
-49,303
|
|
||
1268
Protolabs
PRLB
$1.76B
| $1.85M | ﹤0.01% |
32,389
-7,518
|
|
||
1269
POSCO
PKX
$17.8B
| $1.84M | ﹤0.01% |
31,502
-37,034
|
|
||
1270
Tenable Holdings
TENB
$2.96B
| $1.84M | ﹤0.01% |
108,700
+58,700
|
|
||
1271
UWM Holdings
UWMC
$824M
| $1.83M | ﹤0.01% |
504,665
-1,960,987
|
|
||
1272
Orthofix Medical
OFIX
$393M
| $1.82M | ﹤0.01% |
158,880
+70,664
|
|
||
|
VIA
1273
Via Transportation Inc
VIA
$1.2B
| $1.82M | ﹤0.01% |
+121,165
|
|
||
1274
AutoNation
AN
$6.47B
| $1.81M | ﹤0.01% |
9,285
-306,869
|
|
||
1275
Critical Metals Corp
CRML
$1.35B
| $1.81M | ﹤0.01% |
+227,986
|
|