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 | |
|---|---|---|---|---|---|---|
401
Dyne Therapeutics
DYN
$3.28B
| $21.7M | 0.05% |
1,717,807
+1,594,523
|
|
||
402
CRA International
CRAI
$1.11B
| $21.6M | 0.05% |
+103,603
|
|
||
403
Transocean
RIG
$6.91B
| $21.3M | 0.05% |
6,838,097
+2,995,439
|
|
||
404
Enliven Therapeutics
ELVN
$1.78B
| $21.3M | 0.05% |
1,040,410
-312,668
|
|
||
405
Envista
NVST
$4.38B
| $21.2M | 0.05% |
1,040,784
-2,037,490
|
|
||
406
Haleon
HLN
$45.5B
| $21.2M | 0.05% |
2,362,298
+2,272,898
|
|
||
407
Everpure, Inc.
PSTG
$20.9B
| $21M | 0.05% |
+250,385
|
|
||
408
Jackson Financial
JXN
$7.81B
| $20.9M | 0.05% |
+206,426
|
|
||
409
Hexcel
HXL
$6.61B
| $20.8M | 0.05% |
+332,285
|
|
||
|
CHYM
410
Chime Financial
CHYM
$8.5B
| $20.4M | 0.04% |
1,012,302
+366,369
|
|
||
411
Sun Country Airlines
SNCY
$895M
| $20.2M | 0.04% |
1,706,985
+1,326,769
|
|
||
412
Acushnet Holdings
GOLF
$5.67B
| $20.1M | 0.04% |
+256,258
|
|
||
413
PepsiCo
PEP
$221B
| $20M | 0.04% |
+142,402
|
|
||
|
NEE.PRS
414
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.23B
| $20M | 0.04% |
399,500
|
|
||
|
ORKA
415
Oruka Therapeutics
ORKA
$1.68B
| $19.9M | 0.04% |
1,037,002
+707,002
|
|
||
|
PVLA
416
Palvella Therapeutics
PVLA
$1.94B
| $19.9M | 0.04% |
+317,309
|
|
||
417
Corteva
CTVA
$52.6B
| $19.9M | 0.04% |
293,807
-190,095
|
|
||
418
Liberty Energy
LBRT
$4.59B
| $19.7M | 0.04% |
+1,593,738
|
|
||
419
STMicroelectronics
STM
$30.5B
| $19.5M | 0.04% |
690,773
+368,473
|
|
||
420
Immunocore
IMCR
$1.7B
| $19.5M | 0.04% |
535,831
-284,594
|
|
||
421
Cardinal Health
CAH
$52.1B
| $19.5M | 0.04% |
124,009
-567,252
|
|
||
422
HEICO Corp Class A
HEI.A
$32.8B
| $19.5M | 0.04% |
76,593
+44,846
|
|
||
423
ADMA Biologics
ADMA
$3.75B
| $19.4M | 0.04% |
+1,322,016
|
|
||
424
CDW
CDW
$15.5B
| $19.4M | 0.04% |
+121,668
|
|
||
425
Armstrong World Industries
AWI
$7.25B
| $19.3M | 0.04% |
98,594
-148,356
|
|