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 | |
|---|---|---|---|---|---|---|
301
ADC Therapeutics
ADCT
$524M
| $32.5M | 0.07% |
8,135,651
+371,993
|
|
||
302
Diamondback Energy
FANG
$51.6B
| $32.5M | 0.07% |
227,212
-435,782
|
|
||
303
Privia Health
PRVA
$2.88B
| $32.3M | 0.07% |
+1,295,339
|
|
||
304
nCino
NCNO
$1.87B
| $32.2M | 0.07% |
1,188,956
-300,066
|
|
||
305
Watts Water Technologies
WTS
$10.2B
| $32.2M | 0.07% |
115,145
+110,047
|
|
||
306
CVS Health
CVS
$99.6B
| $32.1M | 0.07% |
+426,087
|
|
||
307
SiriusXM
SIRI
$7.26B
| $32.1M | 0.07% |
1,377,251
-2,818,035
|
|
||
308
WESCO International
WCC
$12.9B
| $31.9M | 0.07% |
150,828
-93,130
|
|
||
309
Acadia Pharmaceuticals
ACAD
$3.78B
| $31.7M | 0.07% |
1,486,357
-1,686,154
|
|
||
310
RenaissanceRe
RNR
$13B
| $31.7M | 0.07% |
124,690
+86,469
|
|
||
311
TriNet
TNET
$1.85B
| $31.7M | 0.07% |
473,295
+269,907
|
|
||
312
Cadence Design Systems
CDNS
$82.2B
| $31.6M | 0.07% |
90,000
-226,532
|
|
||
313
Hallador Energy
HNRG
$926M
| $31.5M | 0.07% |
1,608,360
+267,154
|
|
||
314
Oric Pharmaceuticals
ORIC
$1.3B
| $31.4M | 0.07% |
2,619,914
-230,727
|
|
||
315
Post Holdings
POST
$5.06B
| $31.4M | 0.07% |
292,143
+279,783
|
|
||
316
Viking Holdings
VIK
$32.2B
| $31.2M | 0.07% |
502,278
-2,492,636
|
|
||
317
3M
MMM
$79.9B
| $31.2M | 0.07% |
+200,957
|
|
||
318
Nike
NKE
$83.7B
| $31.2M | 0.07% |
+446,867
|
|
||
319
Avantor
AVTR
$5.57B
| $31.1M | 0.07% |
2,495,068
+858,428
|
|
||
320
Weatherford International
WFRD
$6.51B
| $31M | 0.07% |
453,596
+104,654
|
|
||
321
RPM International
RPM
$13.1B
| $30.9M | 0.07% |
262,281
+23,822
|
|
||
322
Telephone and Data Systems
TDS
$5.1B
| $30.9M | 0.07% |
786,838
-115,014
|
|
||
323
Stoke Therapeutics
STOK
$2.19B
| $30.7M | 0.07% |
+1,306,698
|
|
||
324
SharkNinja
SN
$15.7B
| $30.5M | 0.07% |
+295,230
|
|
||
325
Core & Main
CNM
$9.41B
| $30.2M | 0.07% |
560,340
-618,501
|
|