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 | |
|---|---|---|---|---|---|---|
326
Semtech
SMTC
$7.99B
| $29.8M | 0.06% |
417,751
-1,140,111
|
|
||
327
Maximus
MMS
$4.17B
| $29.6M | 0.06% |
324,103
-437,127
|
|
||
328
Life Time Group Holdings
LTH
$6.12B
| $29.5M | 0.06% |
1,068,539
+489,396
|
|
||
329
Constellation Brands
STZ
$25.5B
| $29.5M | 0.06% |
+218,718
|
|
||
330
NexGen Energy
NXE
$8.33B
| $29.1M | 0.06% |
+3,246,766
|
|
||
331
Grab
GRAB
$16.4B
| $29.1M | 0.06% |
+4,826,721
|
|
||
332
Allegro MicroSystems
ALGM
$6.1B
| $28.8M | 0.06% |
986,800
+692,245
|
|
||
333
Comfort Systems
FIX
$48.7B
| $28.8M | 0.06% |
+34,884
|
|
||
334
AngioDynamics
ANGO
$441M
| $28.6M | 0.06% |
2,558,802
+609,906
|
|
||
335
Universal Display
OLED
$4.61B
| $28.6M | 0.06% |
198,977
+2,727
|
|
||
336
MarketAxess Holdings
MKTX
$6.54B
| $28.6M | 0.06% |
163,900
+108,432
|
|
||
337
Vita Coco
COCO
$3.04B
| $28.5M | 0.06% |
+670,414
|
|
||
338
CleanSpark
CLSK
$2.48B
| $28.4M | 0.06% |
+1,955,212
|
|
||
339
Stride
LRN
$3.64B
| $28.3M | 0.06% |
189,984
+26,354
|
|
||
340
Carpenter Technology
CRS
$19.9B
| $28.2M | 0.06% |
+114,673
|
|
||
341
Stifel
SF
$11.4B
| $28M | 0.06% |
+246,882
|
|
||
342
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $27.9M | 0.06% |
198,314
-76,176
|
|
||
343
National Storage Affiliates Trust
NSA
$2.58B
| $27.8M | 0.06% |
920,706
+468,906
|
|
||
344
Estee Lauder
EL
$33.6B
| $27.6M | 0.06% |
+312,703
|
|
||
345
PureCycle Technologies
PCT
$1.06B
| $27.5M | 0.06% |
2,088,946
+1,516
|
|
||
346
Hasbro
HAS
$13.4B
| $27.3M | 0.06% |
359,548
-859,805
|
|
||
347
Invesco
IVZ
$10.6B
| $27.2M | 0.06% |
1,186,112
+173,666
|
|
||
|
WAY
348
Waystar Holding Corp
WAY
$4.94B
| $27.1M | 0.06% |
713,826
-960,345
|
|
||
349
Wendy's
WEN
$1.35B
| $26.9M | 0.06% |
2,935,294
-4,763,749
|
|
||
350
Ulta Beauty
ULTA
$28.3B
| $26.8M | 0.06% |
49,020
-240,225
|
|