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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
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.7B
| $284M | 0.49% |
4,925,173
+4,883,173
|
|
||
27
Constellation Brands
STZ
$24.2B
| $284M | 0.49% |
1,891,885
+484,610
|
|
||
28
ATI
ATI
$24.5B
| $281M | 0.49% |
1,932,579
+1,172,402
|
|
||
29
News Corp Class A
NWSA
$14.7B
| $280M | 0.49% |
11,215,642
+147,752
|
|
||
30
BP
BP
$113B
| $252M | 0.44% |
5,354,731
+3,825,536
|
|
||
31
Onto Innovation
ONTO
$13.2B
| $247M | 0.43% |
1,203,658
+818,891
|
|
||
32
Parker-Hannifin
PH
$111B
| $244M | 0.42% |
272,899
+59,516
|
|
||
33
Yum! Brands
YUM
$41.1B
| $244M | 0.42% |
1,569,731
+1,481,913
|
|
||
34
AstraZeneca
AZN
$286B
| $243M | 0.42% |
1,233,965
-618,776
|
|
||
|
SNDK
35
Sandisk
SNDK
$240B
| $239M | 0.42% |
376,608
-205,281
|
|
||
36
Morgan Stanley
MS
$340B
| $238M | 0.41% |
1,446,420
+796,332
|
|
||
37
Ross Stores
ROST
$74.1B
| $238M | 0.41% |
1,098,133
+96,568
|
|
||
38
Boston Scientific
BSX
$72.5B
| $231M | 0.4% |
3,687,315
+1,252,752
|
|
||
39
Visa
V
$613B
| $229M | 0.4% |
759,133
+46,886
|
|
||
40
Okta
OKTA
$20.4B
| $218M | 0.38% |
2,770,741
+1,437,756
|
|
||
41
Viking Holdings
VIK
$39.9B
| $218M | 0.38% |
2,960,161
+2,340,093
|
|
||
42
Chevron
CVX
$380B
| $217M | 0.38% |
+1,047,256
|
|
||
43
PPL Corp
PPL
$26.8B
| $216M | 0.38% |
+5,659,324
|
|
||
44
Seagate
STX
$195B
| $214M | 0.37% |
546,378
+148,784
|
|
||
45
Ciena
CIEN
$65.4B
| $211M | 0.37% |
544,655
+73,975
|
|
||
46
American Tower
AMT
$88.9B
| $208M | 0.36% |
1,205,312
+1,127,463
|
|
||
47
Coca-Cola
KO
$343B
| $199M | 0.35% |
2,622,162
+1,160,546
|
|
||
48
O'Reilly Automotive
ORLY
$73.9B
| $198M | 0.34% |
+2,143,297
|
|
||
49
Entergy
ETR
$50.2B
| $197M | 0.34% |
1,757,392
+252,690
|
|
||
50
Performance Food Group
PFGC
$15.4B
| $196M | 0.34% |
2,293,544
-1,061,169
|
|