Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
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 | 29.75% |
| 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 | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$35.8B
| $44.8M | 0.09% |
213,819
+173,713
|
|
||
|
227
Vistra
VST
$55.8B
| $44.1M | 0.09% |
227,709
-1,346,956
|
|
||
228
Stanley Black & Decker
SWK
$11.1B
| $44M | 0.09% |
+649,816
|
|
||
229
Birkenstock
BIRK
$8.04B
| $43.9M | 0.09% |
+891,743
|
|
||
230
Cooper Companies
COO
$15.4B
| $43.8M | 0.09% |
615,964
-152,738
|
|
||
231
Lithia Motors
LAD
$8.05B
| $43.6M | 0.09% |
129,130
+3,486
|
|
||
232
Immunome
IMNM
$1.75B
| $43.6M | 0.09% |
4,685,803
+325,128
|
|
||
233
Jabil
JBL
$24.4B
| $43.4M | 0.09% |
198,900
-862,702
|
|
||
234
Linde
LIN
$182B
| $43M | 0.08% |
+91,554
|
|
||
235
Essential Utilities
WTRG
$10.5B
| $42.8M | 0.08% |
1,152,652
+121,011
|
|
||
236
Petrobras
PBR
$79.4B
| $42.7M | 0.08% |
3,410,815
-62,997
|
|
||
237
Vipshop
VIPS
$9.94B
| $42.5M | 0.08% |
+2,826,766
|
|
||
238
Nurix Therapeutics
NRIX
$1.98B
| $42.2M | 0.08% |
3,703,594
+3,485,141
|
|
||
239
BrightSpring Health Services
BTSG
$6.39B
| $41.7M | 0.08% |
1,765,613
-778,619
|
|
||
240
nCino
NCNO
$2.85B
| $41.6M | 0.08% |
+1,489,022
|
|
||
241
Citigroup
C
$196B
| $41.6M | 0.08% |
+488,628
|
|
||
242
Factset
FDS
$10.8B
| $41.1M | 0.08% |
+91,946
|
|
||
|
CNH
243
CNH Industrial
CNH
$11.7B
| $40.8M | 0.08% |
3,148,057
-577,986
|
|
||
244
SentinelOne
S
$5.04B
| $40.8M | 0.08% |
2,231,810
-1,309,285
|
|
||
245
Wyndham Hotels & Resorts
WH
$5.47B
| $40.7M | 0.08% |
501,101
-19,946
|
|
||
246
Darling Ingredients
DAR
$5.6B
| $40.6M | 0.08% |
1,070,151
+758,654
|
|
||
247
Bio-Techne
TECH
$9.16B
| $40.5M | 0.08% |
787,624
+289,969
|
|
||
248
Praxis Precision Medicines
PRAX
$6.46B
| $40.1M | 0.08% |
954,075
+620,541
|
|
||
249
Armstrong World Industries
AWI
$7.85B
| $40.1M | 0.08% |
246,950
-58,731
|
|
||
|
SW
250
Smurfit Westrock
SW
$18.4B
| $40M | 0.08% |
927,311
+51,262
|
|