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 | |
|---|---|---|---|---|---|---|
351
iRhythm Holdings
IRTC
$4B
| $38.9M | 0.06% |
219,468
-128,644
|
|
||
352
Stoke Therapeutics
STOK
$2.19B
| $38.8M | 0.06% |
1,222,213
-84,485
|
|
||
353
Hess Midstream
HESM
$5.04B
| $38.8M | 0.06% |
1,124,059
+457,505
|
|
||
354
Corteva
CTVA
$52.7B
| $38.7M | 0.06% |
576,940
+283,133
|
|
||
355
Merit Medical Systems
MMSI
$4.27B
| $38.5M | 0.06% |
+436,531
|
|
||
356
American Water Works
AWK
$26.9B
| $38.3M | 0.06% |
+293,537
|
|
||
|
HSAI
357
Hesai Group
HSAI
$3.83B
| $37.9M | 0.06% |
+1,691,192
|
|
||
358
Edwards Lifesciences
EW
$48.9B
| $37.9M | 0.06% |
444,367
-287,691
|
|
||
359
Stanley Black & Decker
SWK
$11.7B
| $37.8M | 0.06% |
+509,307
|
|
||
|
GAP
360
The Gap Inc
GAP
$8.5B
| $37.8M | 0.06% |
1,476,807
+264,296
|
|
||
361
FTI Consulting
FCN
$5.12B
| $37.8M | 0.06% |
221,119
-121,171
|
|
||
362
Bath & Body Works
BBWI
$4.43B
| $37.6M | 0.06% |
1,873,211
-201,056
|
|
||
363
Exelixis
EXEL
$11B
| $37.5M | 0.06% |
+855,980
|
|
||
364
BHP
BHP
$185B
| $37.5M | 0.06% |
+621,383
|
|
||
|
MDLN
365
Medline Inc
MDLN
$35.2B
| $37.4M | 0.06% |
+891,100
|
|
||
366
Nice
NICE
$7.76B
| $37.2M | 0.06% |
+328,906
|
|
||
367
KalVista Pharmaceuticals
KALV
$874M
| $36.9M | 0.06% |
+2,283,766
|
|
||
368
JD.com
JD
$39B
| $36.4M | 0.06% |
1,268,925
-4,027,226
|
|
||
369
Novanta
NOVT
$4.54B
| $36.4M | 0.06% |
+305,674
|
|
||
370
JFrog
FROG
$5.05B
| $36.3M | 0.06% |
581,259
-142,853
|
|
||
371
AngioDynamics
ANGO
$444M
| $36.3M | 0.06% |
2,825,499
+266,697
|
|
||
|
HELP
372
Cybin Inc
HELP
$275M
| $36.3M | 0.06% |
4,432,559
+3,192,930
|
|
||
373
Fastly Inc
FSLY
$3.31B
| $36.2M | 0.06% |
3,554,753
+2,386,742
|
|
||
374
Exponent
EXPO
$3.54B
| $36.2M | 0.06% |
520,453
+49,428
|
|
||
375
Core & Main
CNM
$9.43B
| $36.1M | 0.06% |
694,769
+134,429
|
|