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 | |
|---|---|---|---|---|---|---|
326
Meta Platforms (Facebook)
META
$1.64T
| $43.7M | 0.07% |
66,190
-753,135
|
|
||
327
DuPont de Nemours
DD
$18.5B
| $43.2M | 0.07% |
1,074,606
-2,968,681
|
|
||
328
CubeSmart
CUBE
$9.14B
| $42.7M | 0.07% |
+1,183,894
|
|
||
329
Intercontinental Exchange
ICE
$94.2B
| $42.4M | 0.07% |
+262,062
|
|
||
330
Canadian Imperial Bank of Commerce
CM
$90.1B
| $42.4M | 0.07% |
+467,806
|
|
||
331
GDS Holdings
GDS
$8.29B
| $42M | 0.07% |
1,203,879
+1,045,229
|
|
||
|
JOYY
332
JOYY Inc
JOYY
$3.08B
| $41.9M | 0.07% |
647,635
+580,242
|
|
||
333
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $41.7M | 0.07% |
289,709
+91,395
|
|
||
334
Lincoln Electric
LECO
$14.6B
| $41.7M | 0.07% |
+174,047
|
|
||
335
Molson Coors Class B
TAP
$8.65B
| $41.6M | 0.07% |
+892,198
|
|
||
336
Cavco Industries
CVCO
$4.09B
| $41.6M | 0.07% |
70,368
+8,737
|
|
||
337
Kanzhun
BZ
$7.01B
| $41.3M | 0.06% |
2,028,417
+1,679,629
|
|
||
338
Invivyd
IVVD
$533M
| $41.1M | 0.06% |
16,653,036
-3,649,064
|
|
||
339
Oscar Health
OSCR
$4.16B
| $41.1M | 0.06% |
2,860,252
+2,432,940
|
|
||
340
Sysco
SYY
$40.6B
| $40.8M | 0.06% |
554,156
+286,959
|
|
||
341
Webster Financial
WBS
$11.1B
| $40.7M | 0.06% |
647,058
-168,410
|
|
||
342
Curtiss-Wright
CW
$26B
| $40.6M | 0.06% |
73,569
+65,767
|
|
||
343
Amplitude
AMPL
$1.04B
| $40.5M | 0.06% |
3,498,694
+2,222,589
|
|
||
344
Zions Bancorporation
ZION
$8.25B
| $40.4M | 0.06% |
+689,282
|
|
||
345
Alignment Healthcare
ALHC
$3.72B
| $40.3M | 0.06% |
2,041,856
-783,326
|
|
||
346
Delta Air Lines
DAL
$39.6B
| $39.9M | 0.06% |
575,215
-625,080
|
|
||
347
Teladoc Health
TDOC
$941M
| $39.6M | 0.06% |
5,661,322
-102,020
|
|
||
348
Sensata Technologies
ST
$4.82B
| $39.6M | 0.06% |
1,188,639
+558,527
|
|
||
349
Cleveland-Cliffs
CLF
$5.45B
| $39.5M | 0.06% |
2,973,928
+2,050,317
|
|
||
350
Mobileye
MBLY
$6.76B
| $39M | 0.06% |
3,731,882
-459,847
|
|