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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 | |
|---|---|---|---|---|---|---|
|
MNTN
1276
MNTN Inc
MNTN
$640M
| $1.81M | ﹤0.01% |
205,620
+6,441
|
|
||
1277
Vitamin Cottage Natural Grocers
NGVC
$726M
| $1.81M | ﹤0.01% |
69,970
-43,356
|
|
||
1278
Under Armour
UAA
$2.44B
| $1.81M | ﹤0.01% |
305,743
-919,931
|
|
||
1279
Manchester United
MANU
$3.95B
| $1.81M | ﹤0.01% |
107,400
+96,269
|
|
||
1280
iShares Bitcoin Trust
IBIT
$47.9B
| $1.81M | ﹤0.01% |
+47,000
|
|
||
1281
Rayonier Advanced Materials
RYAM
$534M
| $1.81M | ﹤0.01% |
163,098
-139,815
|
|
||
1282
Banco de Chile
BCH
$19.5B
| $1.8M | ﹤0.01% |
+48,578
|
|
||
1283
Yext
YEXT
$380M
| $1.79M | ﹤0.01% |
+466,257
|
|
||
1284
Virtu Financial
VIRT
$4.85B
| $1.79M | ﹤0.01% |
40,709
-205,248
|
|
||
1285
Domo
DOMO
$135M
| $1.77M | ﹤0.01% |
+577,636
|
|
||
1286
Photronics
PLAB
$1.69B
| $1.76M | ﹤0.01% |
+43,673
|
|
||
|
LB
1287
LandBridge Co
LB
$1.83B
| $1.74M | ﹤0.01% |
+25,265
|
|
||
1288
Highwoods Properties
HIW
$3.34B
| $1.74M | ﹤0.01% |
+81,462
|
|
||
1289
1st Source
SRCE
$1.87B
| $1.74M | ﹤0.01% |
25,198
+16,555
|
|
||
1290
The Ensign Group
ENSG
$8.8B
| $1.74M | ﹤0.01% |
8,648
-26,615
|
|
||
1291
Teekay
TK
$1.04B
| $1.74M | ﹤0.01% |
142,119
-192,316
|
|
||
1292
BancFirst
BANF
$3.84B
| $1.73M | ﹤0.01% |
15,978
+12,904
|
|
||
1293
Hanmi Financial
HAFC
$925M
| $1.73M | ﹤0.01% |
65,717
-122,841
|
|
||
1294
BOK Financial
BOKF
$7.99B
| $1.73M | ﹤0.01% |
13,478
+3,984
|
|
||
1295
Lyft
LYFT
$5.11B
| $1.73M | ﹤0.01% |
+129,700
|
|
||
1296
VanEck Semiconductor ETF
SMH
$65.2B
| $1.72M | ﹤0.01% |
4,498
-14,502
|
|
||
1297
Tonix Pharmaceuticals
TNXP
$180M
| $1.72M | ﹤0.01% |
125,414
-494,619
|
|
||
1298
Solid Power
SLDP
$623M
| $1.72M | ﹤0.01% |
574,425
-186,297
|
|
||
1299
Biglari Holdings Class B
BH
$978M
| $1.72M | ﹤0.01% |
5,224
-5,466
|
|
||
1300
QCR Holdings
QCRH
$1.58B
| $1.71M | ﹤0.01% |
+19,975
|
|