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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $1.32B | 2.3% |
7,584,654
-2,402,596
|
|
||
2
Amazon
AMZN
$2.65T
| $1.03B | 1.8% |
4,958,984
-295,237
|
|
||
3
Arista Networks
ANET
$194B
| $804M | 1.4% |
6,545,561
-1,014,556
|
|
||
4
ASML
ASML
$633B
| $746M | 1.3% |
564,726
-26,106
|
|
||
5
Credo Technology Group
CRDO
$38.2B
| $702M | 1.22% |
7,479,599
+1,916,943
|
|
||
6
Broadcom
AVGO
$1.83T
| $701M | 1.22% |
2,266,228
-590,248
|
|
||
7
Teradyne
TER
$56B
| $677M | 1.18% |
2,284,718
-531,853
|
|
||
8
TSMC
TSM
$2.15T
| $628M | 1.09% |
1,857,807
-2,806,825
|
|
||
9
Applied Materials
AMAT
$360B
| $587M | 1.02% |
1,717,122
+1,240,022
|
|
||
10
Equinix
EQIX
$107B
| $524M | 0.91% |
534,800
-236,420
|
|
||
11
Meta Platforms (Facebook)
META
$1.51T
| $520M | 0.9% |
908,254
+842,064
|
|
||
12
Spotify
SPOT
$102B
| $444M | 0.77% |
916,117
-54,842
|
|
||
|
13
RTX Corp
RTX
$244B
| $395M | 0.69% |
2,047,379
+1,468,748
|
|
||
14
Akamai
AKAM
$21.7B
| $379M | 0.66% |
3,300,815
-496,328
|
|
||
|
XYZ
15
Block Inc
XYZ
$40.6B
| $379M | 0.66% |
6,298,335
+3,186,966
|
|
||
16
MKS Inc
MKSI
$20.4B
| $370M | 0.64% |
1,610,331
+984,532
|
|
||
17
Home Depot
HD
$310B
| $369M | 0.64% |
1,120,985
+188,991
|
|
||
18
Analog Devices
ADI
$196B
| $361M | 0.63% |
1,133,911
+965,811
|
|
||
|
19
Amer Sports
AS
$19.8B
| $326M | 0.57% |
9,913,351
+8,083,674
|
|
||
20
Procter & Gamble
PG
$341B
| $303M | 0.53% |
2,100,311
+1,509,897
|
|
||
21
T-Mobile US
TMUS
$193B
| $303M | 0.53% |
1,441,655
+1,364,049
|
|
||
22
Comfort Systems
FIX
$64.9B
| $302M | 0.53% |
219,232
+72,378
|
|
||
23
Capital One
COF
$112B
| $301M | 0.52% |
1,648,712
+451,855
|
|
||
24
Intuitive Surgical
ISRG
$149B
| $293M | 0.51% |
635,309
+52,490
|
|
||
25
Advanced Micro Devices
AMD
$760B
| $288M | 0.5% |
1,414,656
+868,663
|
|