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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 | |
|---|---|---|---|---|---|---|
1801
Apyx Medical
APYX
$204M
| $128K | ﹤0.01% |
34,778
+12,591
|
|
||
1802
Nkarta
NKTX
$175M
| $127K | ﹤0.01% |
60,348
+5,180
|
|
||
1803
MBIA
MBI
$310M
| $127K | ﹤0.01% |
+21,538
|
|
||
1804
Lifezone Metals
LZM
$362M
| $126K | ﹤0.01% |
+37,625
|
|
||
|
ORBS
1805
Eightco Holdings
ORBS
$365M
| $125K | ﹤0.01% |
+134,384
|
|
||
1806
Sundial Growers
SNDL
$380M
| $124K | ﹤0.01% |
94,064
-94,385
|
|
||
|
ACH
1807
Accendra Health
ACH
$204M
| $123K | ﹤0.01% |
53,915
-743,462
|
|
||
|
DDL
1808
Dingdong
DDL
$540M
| $121K | ﹤0.01% |
47,224
+25,194
|
|
||
1809
ProKidney
PROK
$343M
| $117K | ﹤0.01% |
65,578
+48,491
|
|
||
1810
PepGen
PEPG
$95.5M
| $117K | ﹤0.01% |
65,972
-2,208,444
|
|
||
1811
Paramount Gold Nevada
PZG
$97.8M
| $114K | ﹤0.01% |
68,934
+20,692
|
|
||
1812
N-able
NABL
$608M
| $113K | ﹤0.01% |
+24,216
|
|
||
1813
Comtech Telecommunications
CMTL
$124M
| $112K | ﹤0.01% |
33,710
+21,437
|
|
||
1814
Achieve Life Sciences
ACHV
$575M
| $111K | ﹤0.01% |
37,760
-37,409
|
|
||
1815
Patriot National Bancorp
PNBK
$118M
| $109K | ﹤0.01% |
84,855
+19,855
|
|
||
1816
Opko Health
OPK
$1.09B
| $106K | ﹤0.01% |
+93,335
|
|
||
1817
CS Disco
LAW
$228M
| $106K | ﹤0.01% |
27,736
+3,565
|
|
||
1818
Dawson Geophysical
DWSN
$132M
| $105K | ﹤0.01% |
+30,370
|
|
||
1819
Sky Harbour Group Warrants
SKYH.WS
$14.7M
| $102K | ﹤0.01% |
145,103
|
|
||
1820
Endava
DAVA
$151M
| $101K | ﹤0.01% |
22,873
-341,487
|
|
||
|
API
1821
Agora
API
$384M
| $101K | ﹤0.01% |
28,550
+2,550
|
|
||
1822
Wendy's
WEN
$1.28B
| $100K | ﹤0.01% |
14,438
-1,549,485
|
|
||
|
BZUN
1823
Baozun
BZUN
$153M
| $100K | ﹤0.01% |
41,876
+18,486
|
|
||
|
UXIN
1824
Uxin Ltd
UXIN
$477M
| $97.8K | ﹤0.01% |
+31,852
|
|
||
|
NNDM
1825
Nano Dimension
NNDM
$312M
| $97.5K | ﹤0.01% |
57,374
+31,253
|
|