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
$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 | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
GXO Logistics
GXO
$6.35B
| $29.9M | 0.05% |
568,889
-163,398
|
|
||
427
Jazz Pharmaceuticals
JAZZ
$11.4B
| $29.8M | 0.05% |
175,000
+163,145
|
|
||
428
Wingstop
WING
$6.16B
| $29.7M | 0.05% |
124,728
+104,091
|
|
||
429
Waste Connections
WCN
$43.9B
| $29.7M | 0.05% |
+169,191
|
|
||
430
Leonardo DRS
DRS
$12.6B
| $29.6M | 0.05% |
869,364
+835,527
|
|
||
431
Builders FirstSource
BLDR
$10.5B
| $29.6M | 0.05% |
+287,887
|
|
||
432
B2Gold
BTG
$7.05B
| $29.6M | 0.05% |
6,553,619
+1,916,534
|
|
||
433
Allegro MicroSystems
ALGM
$6.09B
| $29.5M | 0.05% |
1,119,265
+132,465
|
|
||
434
Sigma Lithium
SGML
$1.37B
| $29.5M | 0.05% |
2,233,734
+920,670
|
|
||
435
Amicus Therapeutics
FOLD
$4.51B
| $29.5M | 0.05% |
2,068,454
-5,088,103
|
|
||
436
Element Solutions
ESI
$7.86B
| $29.4M | 0.05% |
1,177,052
+1,163,391
|
|
||
437
Cogent Biosciences
COGT
$6.01B
| $29.4M | 0.05% |
827,525
-410,308
|
|
||
438
Costco
COST
$446B
| $28.9M | 0.05% |
+33,467
|
|
||
|
TE
439
T1 Energy Inc
TE
$1.52B
| $28.8M | 0.05% |
4,311,734
+4,283,469
|
|
||
440
Natera
NTRA
$29.1B
| $28.7M | 0.05% |
125,312
-113,651
|
|
||
441
Toyota
TM
$286B
| $28.7M | 0.04% |
133,881
+114,279
|
|
||
442
Alto Neuroscience
ANRO
$683M
| $28.6M | 0.04% |
1,606,954
+274,517
|
|
||
443
DigitalOcean
DOCN
$5.29B
| $28.5M | 0.04% |
592,815
+268,551
|
|
||
444
Watts Water Technologies
WTS
$10.3B
| $28.5M | 0.04% |
103,218
-11,927
|
|
||
445
Klaviyo
KVYO
$6.25B
| $28.5M | 0.04% |
876,853
-4,358,376
|
|
||
446
Brookdale Senior Living
BKD
$3.44B
| $28.1M | 0.04% |
2,605,097
+899,734
|
|
||
447
CACI
CACI
$14B
| $28.1M | 0.04% |
+52,689
|
|
||
448
Denali Therapeutics
DNLI
$3.33B
| $28.1M | 0.04% |
1,700,000
-819,535
|
|
||
|
CNR
449
Core Natural Resources Inc
CNR
$4.59B
| $28.1M | 0.04% |
316,987
+16,245
|
|
||
450
IDEX
IEX
$14.7B
| $28M | 0.04% |
157,111
+149,302
|
|