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 | |
|---|---|---|---|---|---|---|
251
Kodiak Sciences
KOD
$1.57B
| $60.6M | 0.1% |
2,166,929
-670,187
|
|
||
252
Legend Biotech
LEGN
$3.53B
| $60.5M | 0.09% |
+2,784,806
|
|
||
253
Air Products & Chemicals
APD
$61.1B
| $60.4M | 0.09% |
244,423
+175,852
|
|
||
254
Cencora
COR
$70.4B
| $59.8M | 0.09% |
177,066
+29,855
|
|
||
255
Unum
UNM
$11.9B
| $59.5M | 0.09% |
767,720
+735,692
|
|
||
256
Knight Transportation
KNX
$9.38B
| $59.5M | 0.09% |
1,137,174
-2,274,457
|
|
||
|
FISV
257
Fiserv Inc
FISV
$32.8B
| $58.7M | 0.09% |
873,258
+872,358
|
|
||
258
Warner Bros
WBD
$68.8B
| $58.6M | 0.09% |
2,033,298
+908,298
|
|
||
259
Trex
TREX
$3.95B
| $58.3M | 0.09% |
+1,662,342
|
|
||
260
Petrobras
PBR
$117B
| $58M | 0.09% |
4,895,056
+405,169
|
|
||
261
RPM International
RPM
$13.1B
| $57.7M | 0.09% |
554,654
+292,373
|
|
||
262
Precigen
PGEN
$1.24B
| $57.4M | 0.09% |
13,724,141
+10,983,075
|
|
||
263
PagSeguro Digital
PAGS
$2.9B
| $57M | 0.09% |
5,911,693
-4,157,759
|
|
||
264
Clean Harbors
CLH
$15.1B
| $56M | 0.09% |
+238,709
|
|
||
265
SharkNinja
SN
$15.7B
| $55.7M | 0.09% |
497,380
+202,150
|
|
||
266
VICI Properties
VICI
$31.5B
| $55.3M | 0.09% |
+1,965,293
|
|
||
|
CDTX
267
DELISTED
Cidara Therapeutics
CDTX
| $55.2M | 0.09% |
250,000
-1,328,069
|
|
||
268
FirstEnergy
FE
$29.5B
| $54.7M | 0.09% |
+1,221,809
|
|
||
269
Ambarella
AMBA
$2.29B
| $54.7M | 0.09% |
772,033
+650,422
|
|
||
270
Grab
GRAB
$16.2B
| $54.3M | 0.09% |
10,878,129
+6,051,408
|
|
||
271
Comcast
CMCSA
$112B
| $53.8M | 0.08% |
+1,798,312
|
|
||
272
Nu Holdings
NU
$71.2B
| $53.4M | 0.08% |
3,189,175
+2,564,845
|
|
||
273
Enphase Energy
ENPH
$5.36B
| $53.3M | 0.08% |
1,664,096
+1,626,079
|
|
||
274
Dominion Energy
D
$55.3B
| $53.3M | 0.08% |
+909,882
|
|
||
275
Celanese
CE
$5.76B
| $53.2M | 0.08% |
1,259,306
+1,052,380
|
|