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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$10.7B
| $39.7M | 0.08% |
+665,767
|
|
||
252
Natera
NTRA
$32.8B
| $39.7M | 0.08% |
234,996
-389,781
|
|
||
|
JBTM
253
JBT Marel
JBTM
$7.16B
| $39.3M | 0.08% |
326,731
+278,796
|
|
||
254
Morningstar
MORN
$8.85B
| $38.7M | 0.08% |
123,200
+62,551
|
|
||
255
Trade Desk
TTD
$19.1B
| $38.4M | 0.08% |
+533,214
|
|
||
256
CG Oncology
CGON
$3.37B
| $38.4M | 0.08% |
1,475,293
-191,881
|
|
||
257
Parsons
PSN
$6.94B
| $37.8M | 0.07% |
526,091
+85,660
|
|
||
258
Cameco
CCJ
$40.6B
| $36.9M | 0.07% |
+496,540
|
|
||
259
Nutanix
NTNX
$12.8B
| $36.7M | 0.07% |
+480,328
|
|
||
260
Axsome Therapeutics
AXSM
$7.32B
| $36.6M | 0.07% |
350,973
+224,780
|
|
||
261
Marsh & McLennan
MMC
$88.8B
| $36.6M | 0.07% |
+167,460
|
|
||
262
Citizens Financial Group
CFG
$24B
| $36.6M | 0.07% |
817,542
-750,085
|
|
||
263
Axalta
AXTA
$6.07B
| $36.4M | 0.07% |
1,225,312
+207,123
|
|
||
264
Xylem
XYL
$33.3B
| $36.2M | 0.07% |
+280,049
|
|
||
265
Corteva
CTVA
$44.5B
| $36.1M | 0.07% |
+483,902
|
|
||
266
Penumbra
PEN
$11.2B
| $35.9M | 0.07% |
140,045
-23,440
|
|
||
267
Charles River Laboratories
CRL
$9.15B
| $35.9M | 0.07% |
+236,408
|
|
||
268
Cogent Biosciences
COGT
$5.91B
| $35.3M | 0.07% |
4,911,924
-383,621
|
|
||
269
Impinj
PI
$4.71B
| $35.2M | 0.07% |
317,103
-361,121
|
|
||
270
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
| $34.8M | 0.07% |
137,245
+7,245
|
|
||
271
Simon Property Group
SPG
$59.1B
| $34.7M | 0.07% |
215,874
-92,358
|
|
||
272
SL Green Realty
SLG
$3.01B
| $34.4M | 0.07% |
555,380
+512,004
|
|
||
273
Reinsurance Group of America
RGA
$12.7B
| $34.3M | 0.07% |
172,875
+102,094
|
|
||
|
CNTA
274
Centessa Pharmaceuticals
CNTA
$4.23B
| $34.1M | 0.07% |
2,591,596
+305,163
|
|
||
275
Blue Owl Capital
OWL
$11.1B
| $34M | 0.07% |
1,767,939
+1,647,241
|
|