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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $1.21B | 2.38% |
2,437,022
+967,725
|
|
||
2
Amazon
AMZN
$2.3T
| $1.05B | 2.06% |
4,787,438
+1,636,692
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.01B | 1.99% |
6,421,284
+4,331,373
|
|
||
4
Arista Networks
ANET
$180B
| $709M | 1.39% |
6,930,633
+5,067,637
|
|
||
|
5
Snowflake
SNOW
$81.6B
| $599M | 1.18% |
2,678,050
+1,987,019
|
|
||
|
6
Biogen
BIIB
$21.1B
| $481M | 0.94% |
3,831,727
+3,424,470
|
|
||
7
Sea Limited
SE
$96.7B
| $433M | 0.85% |
2,708,643
-345,377
|
|
||
8
MongoDB
MDB
$25.9B
| $407M | 0.8% |
1,936,082
+541,689
|
|
||
9
Danaher
DHR
$148B
| $392M | 0.77% |
1,984,223
-1,179,338
|
|
||
10
Confluent
CFLT
$7.85B
| $388M | 0.76% |
15,576,947
+14,432,165
|
|
||
11
Credo Technology Group
CRDO
$22.7B
| $380M | 0.75% |
4,104,294
-2,093,238
|
|
||
12
Walt Disney
DIS
$201B
| $379M | 0.74% |
3,054,240
-642,338
|
|
||
|
XYZ
13
Block Inc
XYZ
$46.4B
| $377M | 0.74% |
5,550,610
+4,150,945
|
|
||
14
Coherent
COHR
$17.3B
| $360M | 0.71% |
4,037,016
+563,187
|
|
||
15
Cisco
CSCO
$275B
| $330M | 0.65% |
4,749,319
+2,563,311
|
|
||
16
TSMC
TSM
$1.58T
| $321M | 0.63% |
1,415,449
-466,431
|
|
||
17
AutoZone
AZO
$67.1B
| $281M | 0.55% |
75,692
+39,093
|
|
||
18
Boeing
BA
$162B
| $275M | 0.54% |
1,314,612
-288,012
|
|
||
19
Tower Semiconductor
TSEM
$8.32B
| $274M | 0.54% |
6,316,019
-943,917
|
|
||
20
Boston Scientific
BSX
$145B
| $264M | 0.52% |
2,460,663
+580,128
|
|
||
21
McDonald's
MCD
$218B
| $262M | 0.51% |
+897,266
|
|
||
22
AT&T
T
$186B
| $244M | 0.48% |
8,448,408
+8,269,927
|
|
||
23
Coca-Cola
KO
$289B
| $244M | 0.48% |
3,446,816
+1,549,130
|
|
||
24
American Tower
AMT
$89B
| $243M | 0.48% |
1,097,380
-293,862
|
|
||
25
Repligen
RGEN
$8.41B
| $238M | 0.47% |
1,913,190
+796,745
|
|