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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$19.7B
| $24.6M | 0.04% |
245,883
-533,998
|
|
||
377
Tango Therapeutics
TNGX
$1.23B
| $24.5M | 0.04% |
+2,919,450
|
|
||
378
Alexandria Real Estate Equities
ARE
$7.83B
| $24.1M | 0.04% |
+289,090
|
|
||
379
Merus
MRUS
$7.31B
| $24M | 0.04% |
254,751
+83,974
|
|
||
380
Taysha Gene Therapies
TSHA
$1.45B
| $24M | 0.04% |
7,331,470
+13,856
|
|
||
381
Kontoor Brands
KTB
$3.73B
| $23.6M | 0.04% |
295,723
+101,180
|
|
||
382
Signet Jewelers
SIG
$3.55B
| $23.5M | 0.04% |
245,157
-87,143
|
|
||
383
Hillman Solutions
HLMN
$1.72B
| $23.4M | 0.04% |
+2,551,224
|
|
||
|
JBS
384
JBS N.V.
JBS
$15.4B
| $23.2M | 0.04% |
+1,551,300
|
|
||
385
Casey's General Stores
CASY
$20.9B
| $23.1M | 0.04% |
+40,801
|
|
||
386
Hess Midstream
HESM
$4.49B
| $23M | 0.04% |
666,554
+472,897
|
|
||
387
B2Gold
BTG
$6.11B
| $22.9M | 0.04% |
4,637,085
+1,990,579
|
|
||
388
Oshkosh
OSK
$7.97B
| $22.7M | 0.04% |
175,138
+144,305
|
|
||
|
OMDA
389
Omada Health Inc
OMDA
$906M
| $22.5M | 0.04% |
1,016,569
+341,070
|
|
||
390
Western Union
WU
$2.9B
| $22.4M | 0.04% |
2,805,213
+2,547,660
|
|
||
391
Huron Consulting
HURN
$2.98B
| $22.4M | 0.04% |
152,443
-83,357
|
|
||
392
Invivyd
IVVD
$687M
| $22.3M | 0.04% |
+20,302,100
|
|
||
393
Palomar
PLMR
$3.12B
| $22.3M | 0.04% |
+190,599
|
|
||
394
Liberty Live Group Series A
LLYVA
$7.44B
| $22.2M | 0.04% |
235,920
-77,700
|
|
||
395
Kiniksa Pharmaceuticals
KNSA
$3.12B
| $22M | 0.04% |
566,927
-281,622
|
|
||
396
Sysco
SYY
$34.8B
| $22M | 0.04% |
267,197
+197,300
|
|
||
397
Warner Bros
WBD
$70B
| $22M | 0.04% |
+1,125,000
|
|
||
398
Thomson Reuters
TRI
$57.2B
| $21.9M | 0.04% |
+141,077
|
|
||
|
HNGE
399
Hinge Health
HNGE
$3.89B
| $21.9M | 0.04% |
445,333
-102,606
|
|
||
400
IAMGOLD
IAG
$8.73B
| $21.8M | 0.04% |
1,684,871
-372,790
|
|