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 | |
|---|---|---|---|---|---|---|
276
BP
BP
$104B
| $53.1M | 0.08% |
1,529,195
-3,203,609
|
|
||
277
Capricor Therapeutics
CAPR
$1.67B
| $53.1M | 0.08% |
1,839,876
+1,721,285
|
|
||
278
Cenovus Energy
CVE
$42.9B
| $52.9M | 0.08% |
3,127,032
-640,561
|
|
||
279
Nexstar Media Group
NXST
$7.48B
| $52.8M | 0.08% |
260,215
+237,215
|
|
||
280
Permian Resources
PR
$15.6B
| $52.5M | 0.08% |
3,741,264
+2,575,993
|
|
||
|
B
281
Barrick Mining
B
$76.7B
| $52M | 0.08% |
1,194,182
-590,200
|
|
||
282
Canadian National Railway
CNI
$66B
| $51.6M | 0.08% |
+522,622
|
|
||
283
General Dynamics
GD
$97.9B
| $51.2M | 0.08% |
152,068
-205,731
|
|
||
284
TriNet
TNET
$1.76B
| $51.1M | 0.08% |
864,942
+391,647
|
|
||
285
Axalta
AXTA
$6.25B
| $51.1M | 0.08% |
1,581,402
+52,946
|
|
||
286
Burlington
BURL
$19B
| $51.1M | 0.08% |
176,820
-64,084
|
|
||
287
Immunovant
IMVT
$5.38B
| $50.8M | 0.08% |
2,000,000
-1,442,078
|
|
||
288
Nasdaq
NDAQ
$50.1B
| $50.7M | 0.08% |
522,423
+466,240
|
|
||
289
Design Therapeutics
DSGN
$591M
| $50.4M | 0.08% |
5,372,004
+2,031,452
|
|
||
290
AB InBev
BUD
$142B
| $50.4M | 0.08% |
+786,664
|
|
||
|
CAI
291
Caris Life Sciences
CAI
$5.36B
| $50.3M | 0.08% |
1,864,860
+1,618,236
|
|
||
292
Invesco QQQ Trust
QQQ
$398B
| $49M | 0.08% |
+79,738
|
|
||
293
Invesco
IVZ
$10.6B
| $49M | 0.08% |
1,863,564
+677,452
|
|
||
294
SentinelOne
S
$4.88B
| $48.7M | 0.08% |
+3,248,828
|
|
||
295
e.l.f. Beauty
ELF
$4.56B
| $48.7M | 0.08% |
+639,832
|
|
||
296
Griffon
GFF
$3.56B
| $48.6M | 0.08% |
659,299
+202,014
|
|
||
297
ICU Medical
ICUI
$3.29B
| $48.2M | 0.08% |
337,742
+285,843
|
|
||
298
Teledyne Technologies
TDY
$30.3B
| $48.1M | 0.08% |
+94,132
|
|
||
299
Dianthus Therapeutics
DNTH
$3.42B
| $48.1M | 0.08% |
1,166,088
-875,872
|
|
||
300
Oracle
ORCL
$436B
| $48M | 0.08% |
+246,421
|
|