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 | |
|---|---|---|---|---|---|---|
401
Dyne Therapeutics
DYN
$2.63B
| $21.7M | 0.04% |
1,717,807
+1,594,523
|
|
||
402
CRA International
CRAI
$1.25B
| $21.6M | 0.04% |
+103,603
|
|
||
403
Transocean
RIG
$4.9B
| $21.3M | 0.04% |
6,838,097
+2,995,439
|
|
||
404
Enliven Therapeutics
ELVN
$1.16B
| $21.3M | 0.04% |
1,040,410
-312,668
|
|
||
405
Envista
NVST
$3.39B
| $21.2M | 0.04% |
1,040,784
-2,037,490
|
|
||
406
Haleon
HLN
$41.5B
| $21.2M | 0.04% |
2,362,298
+2,272,898
|
|
||
407
Pure Storage
PSTG
$23.1B
| $21M | 0.04% |
+250,385
|
|
||
408
Jackson Financial
JXN
$6.84B
| $20.9M | 0.04% |
+206,426
|
|
||
409
Hexcel
HXL
$6.09B
| $20.8M | 0.03% |
+332,285
|
|
||
|
CHYM
410
Chime Financial
CHYM
$9.1B
| $20.4M | 0.03% |
1,012,302
+366,369
|
|
||
411
Sun Country Airlines
SNCY
$754M
| $20.2M | 0.03% |
1,706,985
+1,326,769
|
|
||
412
Acushnet Holdings
GOLF
$4.89B
| $20.1M | 0.03% |
+256,258
|
|
||
413
PepsiCo
PEP
$198B
| $20M | 0.03% |
+142,402
|
|
||
|
NEE.PRS
414
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.05B
| $20M | 0.03% |
399,500
|
|
||
|
ORKA
415
Oruka Therapeutics
ORKA
$1.49B
| $19.9M | 0.03% |
1,037,002
+707,002
|
|
||
|
PVLA
416
Palvella Therapeutics
PVLA
$1.17B
| $19.9M | 0.03% |
+317,309
|
|
||
417
Corteva
CTVA
$44.5B
| $19.9M | 0.03% |
293,807
-190,095
|
|
||
418
Liberty Energy
LBRT
$3.2B
| $19.7M | 0.03% |
+1,593,738
|
|
||
419
STMicroelectronics
STM
$23.1B
| $19.5M | 0.03% |
690,773
+368,473
|
|
||
420
Immunocore
IMCR
$1.85B
| $19.5M | 0.03% |
535,831
-284,594
|
|
||
421
Cardinal Health
CAH
$47B
| $19.5M | 0.03% |
124,009
-567,252
|
|
||
422
HEICO Corp Class A
HEI.A
$33.2B
| $19.5M | 0.03% |
76,593
+44,846
|
|
||
423
ADMA Biologics
ADMA
$4.71B
| $19.4M | 0.03% |
+1,322,016
|
|
||
424
CDW
CDW
$19.2B
| $19.4M | 0.03% |
+121,668
|
|
||
425
Armstrong World Industries
AWI
$7.85B
| $19.3M | 0.03% |
98,594
-148,356
|
|