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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$301B
| $26.8M | 0.04% |
403,689
-3,043,127
|
|
||
352
Remitly
RELY
$2.96B
| $26.6M | 0.04% |
+1,633,058
|
|
||
353
Levi Strauss
LEVI
$8.51B
| $26.6M | 0.04% |
1,141,422
+899,998
|
|
||
354
Nurix Therapeutics
NRIX
$1.98B
| $26.5M | 0.04% |
2,871,497
-832,097
|
|
||
355
Group 1 Automotive
GPI
$4.95B
| $26.5M | 0.04% |
+60,565
|
|
||
356
Cadence Bank
CADE
$7.76B
| $26.3M | 0.04% |
701,334
+480,516
|
|
||
357
Texas Capital Bancshares
TCBI
$4.26B
| $26.2M | 0.04% |
310,436
-66,643
|
|
||
|
CNTA
358
Centessa Pharmaceuticals
CNTA
$4.23B
| $26M | 0.04% |
1,072,665
-1,518,931
|
|
||
|
GAP
359
The Gap Inc
GAP
$9.73B
| $25.9M | 0.04% |
1,212,511
-1,830,735
|
|
||
360
Cytokinetics
CYTK
$7.53B
| $25.9M | 0.04% |
+471,482
|
|
||
361
Riot Platforms
RIOT
$5.77B
| $25.9M | 0.04% |
1,360,527
-1,323,054
|
|
||
362
Rubrik
RBRK
$18.3B
| $25.9M | 0.04% |
314,352
+284,444
|
|
||
363
Korro Bio
KRRO
$68.3M
| $25.5M | 0.04% |
531,969
-8,105
|
|
||
364
Applied Optoelectronics
AAOI
$2.07B
| $25.4M | 0.04% |
+980,972
|
|
||
365
Elanco Animal Health
ELAN
$10.2B
| $25.4M | 0.04% |
1,260,400
-709,407
|
|
||
366
Design Therapeutics
DSGN
$528M
| $25.2M | 0.04% |
3,340,552
+1,533,334
|
|
||
367
ATI
ATI
$13.5B
| $25.1M | 0.04% |
309,194
-477,065
|
|
||
368
Voya Financial
VOYA
$6.78B
| $25.1M | 0.04% |
335,675
+256,191
|
|
||
|
CNR
369
Core Natural Resources Inc
CNR
$4.27B
| $25.1M | 0.04% |
300,742
+234,857
|
|
||
370
Vaxcyte
PCVX
$5.86B
| $25.1M | 0.04% |
+696,843
|
|
||
371
Prologis
PLD
$118B
| $25M | 0.04% |
+218,205
|
|
||
372
Parsons
PSN
$6.94B
| $24.8M | 0.04% |
299,684
-226,407
|
|
||
373
Amphenol
APH
$170B
| $24.8M | 0.04% |
200,000
-1,093,931
|
|
||
374
First Horizon
FHN
$11.2B
| $24.7M | 0.04% |
1,092,983
+755,621
|
|
||
375
Box
BOX
$4.48B
| $24.7M | 0.04% |
+765,128
|
|