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 | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11B
| $68.9M | 0.11% |
2,884,852
+1,791,869
|
|
||
227
Haemonetics
HAE
$2.98B
| $68.4M | 0.11% |
853,379
+810,328
|
|
||
228
Amer Sports
AS
$18.9B
| $68.3M | 0.11% |
1,829,677
-1,644,053
|
|
||
229
Lantheus
LNTH
$5.31B
| $67.5M | 0.11% |
+1,014,369
|
|
||
230
Estee Lauder
EL
$33.5B
| $67.3M | 0.11% |
643,087
+330,384
|
|
||
231
GFL Environmental
GFL
$16.1B
| $66.8M | 0.1% |
1,554,611
+258,211
|
|
||
232
Aon
AON
$71.3B
| $66.4M | 0.1% |
188,218
+6,165
|
|
||
233
Hilton Worldwide
HLT
$69.6B
| $66.3M | 0.1% |
+230,647
|
|
||
234
AXIS Capital
AXS
$7.81B
| $66.2M | 0.1% |
618,611
+165,996
|
|
||
235
Darling Ingredients
DAR
$8.21B
| $66.1M | 0.1% |
1,836,979
+1,412,983
|
|
||
|
RAL
236
Ralliant Corp
RAL
$5.02B
| $65.9M | 0.1% |
1,294,014
-846,948
|
|
||
237
Iron Mountain
IRM
$31.7B
| $65.6M | 0.1% |
790,504
-506,027
|
|
||
238
Indivior Pharmaceuticals
INDV
$4.08B
| $65.4M | 0.1% |
1,821,872
-1,040,703
|
|
||
239
AutoNation
AN
$6.72B
| $65.3M | 0.1% |
316,154
+55,026
|
|
||
240
UGI
UGI
$7.88B
| $64.9M | 0.1% |
1,732,942
+606,969
|
|
||
241
West Pharmaceutical
WST
$17.9B
| $64.7M | 0.1% |
235,037
-424,216
|
|
||
242
State Street
STT
$34B
| $63.8M | 0.1% |
+494,386
|
|
||
243
IDEAYA Biosciences
IDYA
$3.08B
| $63.8M | 0.1% |
1,844,556
-1,971,148
|
|
||
244
Kulicke & Soffa
KLIC
$3.42B
| $63.3M | 0.1% |
+1,390,151
|
|
||
245
Cummins
CMI
$76B
| $63.2M | 0.1% |
123,869
+80,595
|
|
||
246
Maximus
MMS
$4.22B
| $62.8M | 0.1% |
727,768
+403,665
|
|
||
247
Valley National Bancorp
VLY
$6.66B
| $62.7M | 0.1% |
+5,371,550
|
|
||
248
Pinnacle West Capital
PNW
$12.2B
| $61.9M | 0.1% |
698,394
+81,972
|
|
||
249
Nurix Therapeutics
NRIX
$1.59B
| $60.9M | 0.1% |
3,211,680
+340,183
|
|
||
250
Onto Innovation
ONTO
$9.53B
| $60.7M | 0.1% |
384,767
+99,555
|
|