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 | |
|---|---|---|---|---|---|---|
276
AutoNation
AN
$8.04B
| $33.9M | 0.07% |
170,700
-60,238
|
|
||
277
Dover
DOV
$26.8B
| $33.7M | 0.07% |
+184,076
|
|
||
278
Madrigal Pharmaceuticals
MDGL
$12.5B
| $33.6M | 0.07% |
110,877
+45,017
|
|
||
279
Varonis Systems
VRNS
$3.91B
| $33.3M | 0.07% |
655,890
+330,206
|
|
||
280
Roivant Sciences
ROIV
$14.1B
| $33.3M | 0.07% |
2,951,132
+2,336,817
|
|
||
281
Planet Fitness
PLNT
$8.92B
| $33.2M | 0.07% |
304,885
+160,107
|
|
||
282
Simpson Manufacturing
SSD
$6.98B
| $33.2M | 0.07% |
213,536
+177,890
|
|
||
283
Canadian National Railway
CNI
$60.5B
| $32.8M | 0.06% |
315,611
-661,332
|
|
||
284
Haemonetics
HAE
$4.08B
| $32.7M | 0.06% |
438,324
+17,394
|
|
||
285
Huron Consulting
HURN
$3B
| $32.4M | 0.06% |
235,800
+225,119
|
|
||
286
Telephone and Data Systems
TDS
$4.38B
| $32.1M | 0.06% |
901,852
+851,852
|
|
||
287
TopBuild
BLD
$12.4B
| $32M | 0.06% |
98,904
+41,385
|
|
||
288
International Flavors & Fragrances
IFF
$16.7B
| $31.8M | 0.06% |
432,338
-688,547
|
|
||
289
AXIS Capital
AXS
$7.73B
| $31.7M | 0.06% |
305,796
-201,020
|
|
||
290
Caterpillar
CAT
$288B
| $31.6M | 0.06% |
+81,351
|
|
||
291
Waste Management
WM
$84.3B
| $31.2M | 0.06% |
+136,374
|
|
||
292
CubeSmart
CUBE
$8.22B
| $31.2M | 0.06% |
+733,027
|
|
||
293
Denali Therapeutics
DNLI
$2.58B
| $31M | 0.06% |
+2,213,947
|
|
||
294
Universal Health Services
UHS
$13.9B
| $30.9M | 0.06% |
+170,827
|
|
||
295
Akamai
AKAM
$12.4B
| $30.7M | 0.06% |
+384,847
|
|
||
296
JD.com
JD
$42B
| $30.6M | 0.06% |
938,560
-1,501,917
|
|
||
297
Griffon
GFF
$3.49B
| $30.4M | 0.06% |
419,395
-264,097
|
|
||
298
Riot Platforms
RIOT
$5.79B
| $30.3M | 0.06% |
+2,683,581
|
|
||
299
Universal Display
OLED
$5.81B
| $30.3M | 0.06% |
196,250
-71,451
|
|
||
300
Texas Capital Bancshares
TCBI
$4.42B
| $29.9M | 0.06% |
377,079
+313,993
|
|