Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
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 | |
|---|---|---|---|---|---|---|
326
Semtech
SMTC
$7.45B
| $29.8M | 0.05% |
417,751
-1,140,111
|
|
||
327
Maximus
MMS
$4.46B
| $29.6M | 0.05% |
324,103
-437,127
|
|
||
328
Life Time Group Holdings
LTH
$5.62B
| $29.5M | 0.05% |
1,068,539
+489,396
|
|
||
329
Constellation Brands
STZ
$25B
| $29.5M | 0.05% |
+218,718
|
|
||
330
NexGen Energy
NXE
$6.16B
| $29.1M | 0.05% |
+3,246,766
|
|
||
331
Grab
GRAB
$21B
| $29.1M | 0.05% |
+4,826,721
|
|
||
332
Allegro MicroSystems
ALGM
$5.36B
| $28.8M | 0.05% |
986,800
+692,245
|
|
||
333
Comfort Systems
FIX
$34.7B
| $28.8M | 0.05% |
+34,884
|
|
||
334
AngioDynamics
ANGO
$542M
| $28.6M | 0.05% |
2,558,802
+609,906
|
|
||
335
Universal Display
OLED
$5.78B
| $28.6M | 0.05% |
198,977
+2,727
|
|
||
336
MarketAxess Holdings
MKTX
$6.44B
| $28.6M | 0.05% |
163,900
+108,432
|
|
||
337
Vita Coco
COCO
$3.08B
| $28.5M | 0.05% |
+670,414
|
|
||
338
CleanSpark
CLSK
$3.8B
| $28.4M | 0.05% |
+1,955,212
|
|
||
339
Stride
LRN
$2.72B
| $28.3M | 0.05% |
189,984
+26,354
|
|
||
340
Carpenter Technology
CRS
$15B
| $28.2M | 0.05% |
+114,673
|
|
||
341
Stifel
SF
$12.9B
| $28M | 0.05% |
+246,882
|
|
||
342
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
| $27.9M | 0.05% |
99,157
-38,088
|
|
||
343
National Storage Affiliates Trust
NSA
$2.25B
| $27.8M | 0.05% |
920,706
+468,906
|
|
||
344
Estee Lauder
EL
$37B
| $27.6M | 0.05% |
+312,703
|
|
||
345
PureCycle Technologies
PCT
$1.66B
| $27.5M | 0.05% |
2,088,946
+1,516
|
|
||
346
Hasbro
HAS
$11.2B
| $27.3M | 0.05% |
359,548
-859,805
|
|
||
347
Invesco
IVZ
$11.8B
| $27.2M | 0.05% |
1,186,112
+173,666
|
|
||
|
WAY
348
Waystar Holding Corp
WAY
$5.82B
| $27.1M | 0.05% |
713,826
-960,345
|
|
||
349
Wendy's
WEN
$1.55B
| $26.9M | 0.05% |
2,935,294
-4,763,749
|
|
||
350
Ulta Beauty
ULTA
$26.7B
| $26.8M | 0.04% |
49,020
-240,225
|
|