Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$50B
| $238M | 0.47% |
3,039,381
+1,570,648
|
|
||
27
Intuit
INTU
$187B
| $235M | 0.46% |
298,992
-253,608
|
|
||
28
PG&E
PCG
$33.3B
| $228M | 0.45% |
16,339,439
+1,196,602
|
|
||
29
Performance Food Group
PFGC
$14.3B
| $227M | 0.45% |
2,597,593
+277,813
|
|
||
30
Capital One
COF
$147B
| $224M | 0.44% |
1,054,593
+27,184
|
|
||
31
Ciena
CIEN
$28.5B
| $224M | 0.44% |
2,754,675
+763,422
|
|
||
32
S&P Global
SPGI
$151B
| $221M | 0.43% |
+419,251
|
|
||
33
Carnival Corp
CCL
$34B
| $218M | 0.43% |
7,755,453
+861,130
|
|
||
34
Pinterest
PINS
$18.1B
| $208M | 0.41% |
5,814,261
+1,222,445
|
|
||
35
Bank of America
BAC
$394B
| $195M | 0.38% |
4,127,620
-1,078,786
|
|
||
36
Advanced Micro Devices
AMD
$355B
| $190M | 0.37% |
1,337,930
-828,763
|
|
||
37
James Hardie Industries
JHX
$11.6B
| $185M | 0.36% |
+6,896,344
|
|
||
38
Zebra Technologies
ZBRA
$13.4B
| $184M | 0.36% |
596,662
+344,242
|
|
||
39
Datadog
DDOG
$53.1B
| $182M | 0.36% |
1,356,537
+863,185
|
|
||
40
Intuitive Surgical
ISRG
$204B
| $181M | 0.35% |
332,650
+108,905
|
|
||
41
Corning
GLW
$73.7B
| $178M | 0.35% |
3,375,876
-1,696,003
|
|
||
42
Chewy
CHWY
$13.9B
| $177M | 0.35% |
4,146,960
+1,770,937
|
|
||
43
Analog Devices
ADI
$138B
| $176M | 0.35% |
740,041
-940,348
|
|
||
44
Charles Schwab
SCHW
$167B
| $176M | 0.35% |
1,926,506
-728,425
|
|
||
45
Elastic
ESTC
$7.87B
| $170M | 0.33% |
+2,011,148
|
|
||
46
Union Pacific
UNP
$140B
| $168M | 0.33% |
+731,770
|
|
||
47
Bath & Body Works
BBWI
$3.85B
| $168M | 0.33% |
5,610,716
+1,540,001
|
|
||
48
Ovintiv
OVV
$10.7B
| $168M | 0.33% |
4,416,538
+3,171,309
|
|
||
49
Dynatrace
DT
$13.4B
| $166M | 0.33% |
3,000,374
+786,962
|
|
||
50
Fabrinet
FN
$17.1B
| $160M | 0.32% |
544,500
+252,342
|
|