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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 | |
|---|---|---|---|---|---|---|
1326
ThredUp
TDUP
$635M
| $1.48M | ﹤0.01% |
452,055
-383,926
|
|
||
1327
Amylyx Pharmaceuticals
AMLX
$1.5B
| $1.48M | ﹤0.01% |
106,535
-228,465
|
|
||
1328
Adecoagro
AGRO
$1.65B
| $1.47M | ﹤0.01% |
98,115
-65,335
|
|
||
|
CTEV
1329
Claritev Corp
CTEV
$501M
| $1.46M | ﹤0.01% |
89,444
+21,227
|
|
||
|
BLDP
1330
Ballard Power Systems
BLDP
$1.33B
| $1.46M | ﹤0.01% |
+598,814
|
|
||
1331
KLA
KLAC
$281B
| $1.44M | ﹤0.01% |
+980
|
|
||
1332
Mesa Laboratories
MLAB
$593M
| $1.44M | ﹤0.01% |
16,309
+2,851
|
|
||
1333
Autohome
ATHM
$2.01B
| $1.43M | ﹤0.01% |
+82,354
|
|
||
1334
Cohu
COHU
$2.56B
| $1.43M | ﹤0.01% |
46,714
-31,089
|
|
||
1335
VEON
VEON
$3.44B
| $1.43M | ﹤0.01% |
30,885
-6,433
|
|
||
1336
Blue Owl Capital
OBDC
$5.52B
| $1.43M | ﹤0.01% |
+129,103
|
|
||
1337
Organon & Co
OGN
$3.52B
| $1.43M | ﹤0.01% |
238,000
-417,731
|
|
||
|
CBLL
1338
CeriBell Inc
CBLL
$699M
| $1.42M | ﹤0.01% |
+77,733
|
|
||
1339
Ultrapar
UGP
$5.18B
| $1.41M | ﹤0.01% |
255,510
-341,272
|
|
||
1340
Natural Gas Services Group
NGS
$525M
| $1.41M | ﹤0.01% |
+37,271
|
|
||
1341
Navient
NAVI
$743M
| $1.4M | ﹤0.01% |
171,463
-261,257
|
|
||
|
SLSR
1342
Solaris Resources
SLSR
$1.37B
| $1.4M | ﹤0.01% |
162,801
-50,178
|
|
||
|
ALX
1343
Alexander's
ALX
$1.38B
| $1.39M | ﹤0.01% |
+5,872
|
|
||
1344
iRadimed
IRMD
$1.26B
| $1.38M | ﹤0.01% |
14,319
+3,337
|
|
||
1345
Weis Markets
WMK
$2.02B
| $1.37M | ﹤0.01% |
20,059
+14,161
|
|
||
1346
Wabash National
WNC
$328M
| $1.37M | ﹤0.01% |
+158,712
|
|
||
1347
Telos
TLS
$350M
| $1.37M | ﹤0.01% |
326,190
+198,299
|
|
||
1348
Woori Financial
WF
$14.4B
| $1.37M | ﹤0.01% |
+20,508
|
|
||
1349
Walker & Dunlop
WD
$1.8B
| $1.36M | ﹤0.01% |
30,623
-95,501
|
|
||
1350
Fossil Group
FOSL
$248M
| $1.34M | ﹤0.01% |
311,935
+283,330
|
|