Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
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 | 30.37% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Haleon
HLN
$38.5B
| $47.9M | 0.08% |
4,739,817
+2,377,519
|
|
||
302
TPG
TPG
$6.8B
| $47.9M | 0.08% |
749,633
-753,917
|
|
||
303
Celldex Therapeutics
CLDX
$2.27B
| $47.8M | 0.07% |
1,758,357
-2,135,585
|
|
||
304
Gates Industrial
GTES
$6.73B
| $47.4M | 0.07% |
2,209,064
+1,507,414
|
|
||
|
BNY
305
Bank of New York Mellon
BNY
$97B
| $47.4M | 0.07% |
408,175
+2,154
|
|
||
306
Tyson Foods
TSN
$21B
| $47.3M | 0.07% |
+807,484
|
|
||
307
Copart
CPRT
$28.6B
| $47.3M | 0.07% |
+1,208,922
|
|
||
308
AngloGold Ashanti
AU
$46.4B
| $47.2M | 0.07% |
553,561
+432,310
|
|
||
309
Shift4
FOUR
$3.43B
| $46.7M | 0.07% |
740,956
-786,599
|
|
||
310
Telephone and Data Systems
TDS
$4.57B
| $46.7M | 0.07% |
1,137,957
+351,119
|
|
||
|
PONY
311
Pony AI Inc
PONY
$4.7B
| $46.5M | 0.07% |
3,209,963
+980,148
|
|
||
312
TC Energy
TRP
$70.9B
| $46.4M | 0.07% |
+841,675
|
|
||
313
Rhythm Pharmaceuticals
RYTM
$5.78B
| $46M | 0.07% |
+429,420
|
|
||
314
RenaissanceRe
RNR
$11.8B
| $45.7M | 0.07% |
162,567
+37,877
|
|
||
315
Analog Devices
ADI
$206B
| $45.6M | 0.07% |
+168,100
|
|
||
316
Life Time Group Holdings
LTH
$7.16B
| $45.5M | 0.07% |
1,712,123
+643,584
|
|
||
|
BLTE
317
Belite Bio
BLTE
$5.41B
| $45.5M | 0.07% |
284,437
+281,337
|
|
||
318
Intuitive Machines
LUNR
$6.35B
| $45.2M | 0.07% |
2,783,376
+2,490,539
|
|
||
319
Motorola Solutions
MSI
$69B
| $45M | 0.07% |
+117,378
|
|
||
320
Hexcel
HXL
$6.64B
| $44.8M | 0.07% |
605,752
+273,467
|
|
||
321
Viking Holdings
VIK
$39.9B
| $44.3M | 0.07% |
620,068
+117,790
|
|
||
322
Charles River Laboratories
CRL
$8.42B
| $44.2M | 0.07% |
+221,592
|
|
||
323
Ferrari
RACE
$62.3B
| $44M | 0.07% |
119,184
+13,461
|
|
||
324
Mineralys Therapeutics
MLYS
$2.38B
| $43.8M | 0.07% |
1,207,220
-592,408
|
|
||
325
ICICI Bank
IBN
$90.6B
| $43.7M | 0.07% |
1,467,733
+1,390,733
|
|