Point72 Asset Management Portfolio holdings
AUM
$63.8B
1-Year Est. Return
43.26%
This Fund
S&P 500
1 Year Est. Return
+43.26%
AUM
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $1.86B | 2.92% |
9,987,250
+2,745,011
|
|
||
2
TSMC
TSM
$1.78T
| $1.42B | 2.22% |
4,664,632
+2,850,380
|
|
||
|
3
Amazon
AMZN
$2.26T
| $1.21B | 1.9% |
5,254,221
+2,130,602
|
|
||
4
Microsoft
MSFT
$3.02T
| $1.01B | 1.58% |
2,081,504
-506,550
|
|
||
5
Arista Networks
ANET
$169B
| $991M | 1.55% |
7,560,117
+2,048,697
|
|
||
6
Broadcom
AVGO
$1.64T
| $989M | 1.55% |
2,856,476
+1,269,276
|
|
||
7
Credo Technology Group
CRDO
$20.9B
| $800M | 1.26% |
5,562,656
+829,346
|
|
||
8
ASML
ASML
$511B
| $632M | 0.99% |
590,832
+146,568
|
|
||
|
9
Sea Limited
SE
$52.5B
| $625M | 0.98% |
4,903,074
+3,239,447
|
|
||
10
Coherent
COHR
$45.3B
| $616M | 0.97% |
3,338,935
-563,803
|
|
||
11
Equinix
EQIX
$92B
| $591M | 0.93% |
771,220
+635,154
|
|
||
12
Spotify
SPOT
$114B
| $564M | 0.88% |
970,959
+636,687
|
|
||
13
Teradyne
TER
$45.1B
| $545M | 0.85% |
2,816,571
-1,269,062
|
|
||
14
Biogen
BIIB
$27.2B
| $495M | 0.78% |
2,813,192
-1,059,709
|
|
||
15
Danaher
DHR
$139B
| $388M | 0.61% |
1,692,784
+1,248,691
|
|
||
16
PepsiCo
PEP
$220B
| $338M | 0.53% |
2,356,811
+2,214,409
|
|
||
17
TransDigm Group
TDG
$71.6B
| $336M | 0.53% |
252,781
+252,281
|
|
||
18
Akamai
AKAM
$14.8B
| $331M | 0.52% |
+3,797,143
|
|
||
19
Intuitive Surgical
ISRG
$173B
| $330M | 0.52% |
582,819
-29,808
|
|
||
|
ABVX
20
Abivax
ABVX
$8.61B
| $325M | 0.51% |
2,409,154
-516,198
|
|
||
21
AT&T
T
$194B
| $324M | 0.51% |
13,040,886
+5,510,714
|
|
||
22
Home Depot
HD
$346B
| $321M | 0.5% |
931,994
+283,573
|
|
||
23
Atlassian
TEAM
$21.2B
| $314M | 0.49% |
1,933,688
+991,468
|
|
||
24
Autodesk
ADSK
$54.6B
| $311M | 0.49% |
1,052,141
+598,252
|
|
||
25
Cisco
CSCO
$301B
| $304M | 0.48% |
+3,946,782
|
|