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
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$455M | |
| 2 | +$416M | |
| 3 | +$359M | |
| 4 |
ASML
ASML
|
+$349M |
| 5 |
T-Mobile US
TMUS
|
+$345M |
Top Sells
| 1 | +$377M | |
| 2 | +$360M | |
| 3 | +$324M | |
| 4 |
Snowflake
SNOW
|
+$314M |
| 5 |
Danaher
DHR
|
+$306M |
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
$302B
| $43.7M | 0.09% |
569,369
-1,116,182
|
|
||
252
AXIS Capital
AXS
$7.94B
| $43.4M | 0.09% |
452,615
+146,819
|
|
||
253
Strategy Inc
MSTR
$46.4B
| $43.1M | 0.09% |
+133,708
|
|
||
254
Chubb
CB
$128B
| $42.4M | 0.09% |
150,313
+69,992
|
|
||
255
Live Nation Entertainment
LYV
$38.9B
| $42.4M | 0.09% |
+259,582
|
|
||
256
United Therapeutics
UTHR
$23.2B
| $41.8M | 0.09% |
+99,784
|
|
||
257
Janux Therapeutics
JANX
$842M
| $41.8M | 0.09% |
1,710,200
-433,700
|
|
||
258
Genuine Parts
GPC
$15.9B
| $41.4M | 0.09% |
298,827
+212,235
|
|
||
259
Dynatrace
DT
$11.7B
| $41.3M | 0.09% |
852,134
-2,148,240
|
|
||
260
Incyte
INCY
$19.1B
| $40.5M | 0.09% |
477,073
-508,010
|
|
||
261
CRH
CRH
$71.3B
| $40.4M | 0.09% |
337,100
-283,075
|
|
||
262
HubSpot
HUBS
$15.1B
| $40.2M | 0.09% |
+85,940
|
|
||
263
Roivant Sciences
ROIV
$20.6B
| $39.5M | 0.09% |
2,608,294
-342,838
|
|
||
264
Louisiana-Pacific
LPX
$5.43B
| $39.4M | 0.09% |
443,835
+123,541
|
|
||
265
The Mosaic Company
MOS
$8.55B
| $39.3M | 0.09% |
1,134,529
-1,861,963
|
|
||
266
Alcon
ALC
$39.9B
| $39M | 0.08% |
+522,800
|
|
||
267
Travelers Companies
TRV
$66.2B
| $38.9M | 0.08% |
139,195
+119,400
|
|
||
268
GXO Logistics
GXO
$6.4B
| $38.7M | 0.08% |
732,287
+551,590
|
|
||
269
VF Corp
VFC
$6.78B
| $38.7M | 0.08% |
+2,680,319
|
|
||
270
Natera
NTRA
$28.1B
| $38.5M | 0.08% |
238,963
+3,967
|
|
||
271
Amylyx Pharmaceuticals
AMLX
$1.57B
| $37.9M | 0.08% |
2,790,066
-1,746,200
|
|
||
272
Owens Corning
OC
$8.82B
| $37.7M | 0.08% |
266,329
-149,321
|
|
||
273
Duke Energy
DUK
$103B
| $37.6M | 0.08% |
303,680
-674,556
|
|
||
|
VNET
274
VNET Group
VNET
$2.63B
| $37.5M | 0.08% |
3,632,757
+1,366,957
|
|
||
275
Scholar Rock
SRRK
$4.51B
| $37.5M | 0.08% |
1,006,725
+874,377
|
|