Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Permian Resources
PR
$9.19B
| – | – |
-1,669,405
|
|
||
1852
PRA Group
PRAA
$559M
| – | – |
-4,338
|
|
||
1853
Porch Group
PRCH
$1.61B
| – | – |
-90,846
|
|
||
1854
Park National Corp
PRK
$2.6B
| – | – |
-2,200
|
|
||
1855
Perimeter Solutions
PRM
$3.23B
| – | – |
-13,374
|
|
||
1856
Priority Technology Holdings
PRTH
$575M
| – | – |
-8,562
|
|
||
1857
Prudential Financial
PRU
$36.5B
| – | – |
0
|
|
||
1858
Portillo's
PTLO
$440M
| – | – |
-347,068
|
|
||
1859
Quanta Services
PWR
$64.3B
| – | – |
0
|
|
||
1860
PayPal
PYPL
$64.9B
| – | – |
0
|
|
||
1861
Papa John's
PZZA
$1.74B
| – | – |
-36,116
|
|
||
1862
D-Wave Quantum
QBTS
$15.3B
| – | – |
0
|
|
||
1863
Sturm, Ruger & Co
RGR
$762M
| – | – |
-1,296
|
|
||
1864
RH
RH
$3.43B
| – | – |
-189,151
|
|
||
1865
Robert Half
RHI
$3.32B
| – | – |
-452,578
|
|
||
1866
Rio Tinto
RIO
$112B
| – | – |
-217,397
|
|
||
1867
Rivian
RIVN
$16.3B
| – | – |
-219,800
|
|
||
1868
Raymond James Financial
RJF
$32.4B
| – | – |
0
|
|
||
|
SWTX
1869
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-39,645
|
|
||
1870
SunCoke Energy
SXC
$726M
| – | – |
-14,114
|
|