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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$332B
| $26.8M | 0.06% |
403,689
-3,043,127
|
|
||
352
Remitly
RELY
$3.54B
| $26.6M | 0.06% |
+1,633,058
|
|
||
353
Levi Strauss
LEVI
$7.44B
| $26.6M | 0.06% |
1,141,422
+899,998
|
|
||
354
Nurix Therapeutics
NRIX
$1.62B
| $26.5M | 0.06% |
2,871,497
-832,097
|
|
||
355
Group 1 Automotive
GPI
$3.8B
| $26.5M | 0.06% |
+60,565
|
|
||
|
CADE
356
DELISTED
Cadence Bank
CADE
| $26.3M | 0.06% |
701,334
+480,516
|
|
||
357
Texas Capital Bancshares
TCBI
$4.1B
| $26.2M | 0.06% |
310,436
-66,643
|
|
||
|
CNTA
358
Centessa Pharmaceuticals
CNTA
$3.92B
| $26M | 0.06% |
1,072,665
-1,518,931
|
|
||
|
GAP
359
The Gap Inc
GAP
$8.61B
| $25.9M | 0.06% |
1,212,511
-1,830,735
|
|
||
360
Cytokinetics
CYTK
$7.65B
| $25.9M | 0.06% |
+471,482
|
|
||
361
Riot Platforms
RIOT
$5.54B
| $25.9M | 0.06% |
1,360,527
-1,323,054
|
|
||
362
Rubrik
RBRK
$11.4B
| $25.9M | 0.06% |
314,352
+284,444
|
|
||
363
Korro Bio
KRRO
$117M
| $25.5M | 0.06% |
531,969
-8,105
|
|
||
364
Applied Optoelectronics
AAOI
$8.91B
| $25.4M | 0.06% |
+980,972
|
|
||
365
Elanco Animal Health
ELAN
$11.9B
| $25.4M | 0.06% |
1,260,400
-709,407
|
|
||
366
Design Therapeutics
DSGN
$603M
| $25.2M | 0.05% |
3,340,552
+1,533,334
|
|
||
367
ATI
ATI
$21.7B
| $25.1M | 0.05% |
309,194
-477,065
|
|
||
368
Voya Financial
VOYA
$6.27B
| $25.1M | 0.05% |
335,675
+256,191
|
|
||
|
CNR
369
Core Natural Resources Inc
CNR
$4.57B
| $25.1M | 0.05% |
300,742
+234,857
|
|
||
370
Vaxcyte
PCVX
$8.48B
| $25.1M | 0.05% |
+696,843
|
|
||
371
Prologis
PLD
$125B
| $25M | 0.05% |
+218,205
|
|
||
372
Parsons
PSN
$6.63B
| $24.8M | 0.05% |
299,684
-226,407
|
|
||
373
Amphenol
APH
$167B
| $24.8M | 0.05% |
200,000
-1,093,931
|
|
||
374
First Horizon
FHN
$11B
| $24.7M | 0.05% |
1,092,983
+755,621
|
|
||
375
Box
BOX
$3.57B
| $24.7M | 0.05% |
+765,128
|
|