Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 7.5% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PONY
226
Pony AI Inc
PONY
$6.16B
| $50.1M | 0.08% |
2,229,815
+1,630,775
|
|
||
227
Occidental Petroleum
OXY
$40.9B
| $49.8M | 0.08% |
1,053,076
+841,690
|
|
||
228
Flutter Entertainment
FLUT
$37.8B
| $49.6M | 0.08% |
195,251
+189,149
|
|
||
229
Alignment Healthcare
ALHC
$3.84B
| $49.3M | 0.08% |
2,825,182
+840,204
|
|
||
230
Yum! Brands
YUM
$39.7B
| $48.9M | 0.08% |
+321,955
|
|
||
231
First Solar
FSLR
$27.2B
| $48.9M | 0.08% |
221,842
-112,831
|
|
||
232
Morgan Stanley
MS
$284B
| $48.7M | 0.08% |
306,460
+264,292
|
|
||
233
Webster Financial
WBS
$10.1B
| $48.5M | 0.08% |
815,468
+493,543
|
|
||
234
Reinsurance Group of America
RGA
$12.7B
| $48.5M | 0.08% |
252,254
+79,379
|
|
||
|
CNH
235
CNH Industrial
CNH
$11.7B
| $47.7M | 0.08% |
4,400,033
+1,251,976
|
|
||
236
Corvus Pharmaceuticals
CRVS
$647M
| $47.6M | 0.08% |
6,454,274
-588,099
|
|
||
237
Eversource Energy
ES
$25.4B
| $47.5M | 0.08% |
668,210
+271,204
|
|
||
238
Wolverine World Wide
WWW
$1.44B
| $47.1M | 0.08% |
+1,715,590
|
|
||
239
Kodiak Sciences
KOD
$1.33B
| $46.4M | 0.08% |
2,837,116
+2,384,420
|
|
||
240
Cencora
COR
$65.4B
| $46M | 0.08% |
147,211
-270,211
|
|
||
241
Steel Dynamics
STLD
$24.2B
| $45.8M | 0.08% |
+328,774
|
|
||
|
GTM
242
ZoomInfo Technologies
GTM
$3.12B
| $45.3M | 0.08% |
4,148,485
+2,130,604
|
|
||
243
SM Energy
SM
$2.28B
| $44.9M | 0.08% |
+1,797,920
|
|
||
244
BellRing Brands
BRBR
$3.66B
| $44.9M | 0.08% |
1,234,387
+252,425
|
|
||
245
Teladoc Health
TDOC
$1.37B
| $44.6M | 0.07% |
5,763,342
-2,076,412
|
|
||
246
Alaska Air
ALK
$5.75B
| $44.4M | 0.07% |
892,055
+354,725
|
|
||
247
Bank of New York Mellon
BK
$80.8B
| $44.2M | 0.07% |
+406,021
|
|
||
|
SEI
248
Solaris Energy Infrastructure
SEI
$2.62B
| $43.9M | 0.07% |
1,097,575
+923,326
|
|
||
249
ServiceNow
NOW
$177B
| $43.8M | 0.07% |
+47,565
|
|
||
250
Axalta
AXTA
$6.07B
| $43.7M | 0.07% |
1,528,456
+303,144
|
|