Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
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 | 30.37% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$10.8B
| $36M | 0.06% |
+357,356
|
|
||
377
Grand Canyon Education
LOPE
$4.03B
| $35.7M | 0.06% |
+214,471
|
|
||
378
TD Synnex
SNX
$22.5B
| $35.7M | 0.06% |
237,324
+200,931
|
|
||
379
Corebridge Financial
CRBG
$12.4B
| $35.6M | 0.06% |
+1,181,010
|
|
||
380
Revolution Medicines
RVMD
$32.2B
| $35.6M | 0.06% |
+446,616
|
|
||
381
Icon
ICLR
$10.5B
| $35.4M | 0.06% |
194,150
-267,898
|
|
||
382
Privia Health
PRVA
$2.62B
| $35.1M | 0.06% |
1,480,311
+184,972
|
|
||
383
Jackson Financial
JXN
$7.43B
| $34.7M | 0.05% |
325,508
+119,082
|
|
||
384
Hecla Mining
HL
$11.9B
| $34.5M | 0.05% |
1,799,637
+1,379,797
|
|
||
385
Centuri Holdings
CTRI
$3.1B
| $34.3M | 0.05% |
1,359,111
+1,352,131
|
|
||
|
MRSH
386
Marsh
MRSH
$77.8B
| $34.3M | 0.05% |
+184,863
|
|
||
387
Box
BOX
$3.83B
| $33.8M | 0.05% |
1,130,247
+365,119
|
|
||
388
Lennox International
LII
$18B
| $33.8M | 0.05% |
+69,527
|
|
||
389
KKR & Co
KKR
$84.8B
| $33.7M | 0.05% |
264,522
-635,415
|
|
||
390
Occidental Petroleum
OXY
$58.8B
| $33.5M | 0.05% |
814,232
-238,844
|
|
||
391
SolarEdge
SEDG
$4.77B
| $33M | 0.05% |
1,142,612
+1,123,558
|
|
||
392
Kiniksa Pharmaceuticals
KNSA
$3.61B
| $32.9M | 0.05% |
797,137
+230,210
|
|
||
393
Bloom Energy
BE
$86.1B
| $32.8M | 0.05% |
377,859
+237,267
|
|
||
394
Roper Technologies
ROP
$34B
| $32.8M | 0.05% |
+73,634
|
|
||
|
JBTM
395
JBT Marel
JBTM
$6.76B
| $32.7M | 0.05% |
217,202
-199,875
|
|
||
396
Viper Energy
VNOM
$8.94B
| $32.7M | 0.05% |
+845,383
|
|
||
397
Norwegian Cruise Line
NCLH
$8.32B
| $32.6M | 0.05% |
1,460,957
-1,585,177
|
|
||
398
Kodiak Gas Services
KGS
$6.78B
| $32.6M | 0.05% |
871,105
+863,136
|
|
||
|
SGI
399
Somnigroup International
SGI
$14.3B
| $32.5M | 0.05% |
364,564
+247,142
|
|
||
400
Rollins
ROL
$21.7B
| $32.5M | 0.05% |
+541,435
|
|