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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$278B
| $43.7M | 0.07% |
569,369
-1,116,182
|
|
||
252
AXIS Capital
AXS
$7.63B
| $43.4M | 0.07% |
452,615
+146,819
|
|
||
253
Strategy Inc
MSTR
$54.3B
| $43.1M | 0.07% |
+133,708
|
|
||
254
Chubb
CB
$119B
| $42.4M | 0.07% |
150,313
+69,992
|
|
||
255
Live Nation Entertainment
LYV
$32.3B
| $42.4M | 0.07% |
+259,582
|
|
||
256
United Therapeutics
UTHR
$20.5B
| $41.8M | 0.07% |
+99,784
|
|
||
257
Janux Therapeutics
JANX
$947M
| $41.8M | 0.07% |
1,710,200
-433,700
|
|
||
258
Genuine Parts
GPC
$17.6B
| $41.4M | 0.07% |
298,827
+212,235
|
|
||
259
Dynatrace
DT
$13.6B
| $41.3M | 0.07% |
852,134
-2,148,240
|
|
||
260
Incyte
INCY
$18.7B
| $40.5M | 0.07% |
477,073
-508,010
|
|
||
261
CRH
CRH
$82.8B
| $40.4M | 0.07% |
337,100
-283,075
|
|
||
262
HubSpot
HUBS
$20.2B
| $40.2M | 0.07% |
+85,940
|
|
||
263
Roivant Sciences
ROIV
$14.2B
| $39.5M | 0.07% |
2,608,294
-342,838
|
|
||
264
Louisiana-Pacific
LPX
$5.84B
| $39.4M | 0.07% |
443,835
+123,541
|
|
||
265
The Mosaic Company
MOS
$7.56B
| $39.3M | 0.07% |
1,134,529
-1,861,963
|
|
||
266
Alcon
ALC
$38.6B
| $39M | 0.07% |
+522,800
|
|
||
267
Travelers Companies
TRV
$62.3B
| $38.9M | 0.07% |
139,195
+119,400
|
|
||
268
GXO Logistics
GXO
$6B
| $38.7M | 0.06% |
732,287
+551,590
|
|
||
269
VF Corp
VFC
$7.1B
| $38.7M | 0.06% |
+2,680,319
|
|
||
270
Natera
NTRA
$32.8B
| $38.5M | 0.06% |
238,963
+3,967
|
|
||
271
Amylyx Pharmaceuticals
AMLX
$1.45B
| $37.9M | 0.06% |
2,790,066
-1,746,200
|
|
||
272
Owens Corning
OC
$9.16B
| $37.7M | 0.06% |
266,329
-149,321
|
|
||
273
Duke Energy
DUK
$89.6B
| $37.6M | 0.06% |
303,680
-674,556
|
|
||
|
VNET
274
VNET Group
VNET
$2.56B
| $37.5M | 0.06% |
3,632,757
+1,366,957
|
|
||
275
Scholar Rock
SRRK
$4.55B
| $37.5M | 0.06% |
1,006,725
+874,377
|
|