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 | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.89B
| $37.4M | 0.08% |
1,125,973
-462,470
|
|
||
277
Vera Therapeutics
VERA
$2.78B
| $37M | 0.08% |
+1,272,027
|
|
||
278
Onto Innovation
ONTO
$9.53B
| $36.9M | 0.08% |
285,212
+279,642
|
|
||
279
Denali Therapeutics
DNLI
$3.07B
| $36.6M | 0.08% |
2,519,535
+305,588
|
|
||
280
ANI Pharmaceuticals
ANIP
$1.66B
| $36.6M | 0.08% |
+399,092
|
|
||
|
WRD
281
WeRide Inc
WRD
$2.15B
| $36.2M | 0.08% |
3,657,934
+1,712,582
|
|
||
282
Cavco Industries
CVCO
$4.09B
| $35.8M | 0.08% |
+61,631
|
|
||
283
Ally Financial
ALLY
$11.9B
| $35.7M | 0.08% |
910,532
-1,269,879
|
|
||
284
Allegion
ALLE
$13B
| $35.6M | 0.08% |
+200,670
|
|
||
285
Ares Management
ARES
$24.4B
| $35.1M | 0.08% |
+219,233
|
|
||
286
Stryker
SYK
$140B
| $34.9M | 0.08% |
+94,468
|
|
||
287
International Paper
IP
$20.3B
| $34.9M | 0.08% |
+752,039
|
|
||
288
Griffon
GFF
$3.61B
| $34.8M | 0.08% |
457,285
+37,890
|
|
||
289
Jabil
JBL
$25.5B
| $34.7M | 0.08% |
159,644
-39,256
|
|
||
290
Bruker
BRKR
$5.58B
| $34.5M | 0.08% |
+1,061,631
|
|
||
291
JFrog
FROG
$5.05B
| $34.3M | 0.07% |
724,112
-2,027,254
|
|
||
292
Verastem
VSTM
$475M
| $34.3M | 0.07% |
+3,879,364
|
|
||
293
Aptiv
APTV
$15.5B
| $34.2M | 0.07% |
396,568
-1,453,398
|
|
||
294
SL Green Realty
SLG
$2.75B
| $33.7M | 0.07% |
564,155
+8,775
|
|
||
295
Agilent Technologies
A
$32.5B
| $33.4M | 0.07% |
+260,125
|
|
||
296
Primoris Services
PRIM
$7.2B
| $33.3M | 0.07% |
242,450
+134,234
|
|
||
|
AMTM
297
Amentum Holdings
AMTM
$7.32B
| $33.1M | 0.07% |
1,380,992
+1,030,364
|
|
||
298
UiPath
PATH
$6.4B
| $33M | 0.07% |
+2,465,300
|
|
||
299
Exponent
EXPO
$3.54B
| $32.7M | 0.07% |
+471,025
|
|
||
300
General Motors
GM
$67.5B
| $32.7M | 0.07% |
535,808
+140,165
|
|