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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$352B
| $263M | 0.57% |
+648,421
|
|
||
27
Charles Schwab
SCHW
$165B
| $262M | 0.57% |
2,748,409
+821,903
|
|
||
|
ABVX
28
Abivax
ABVX
$8.67B
| $248M | 0.54% |
2,925,352
+2,757,465
|
|
||
29
S&P Global
SPGI
$133B
| $243M | 0.53% |
498,912
+79,661
|
|
||
30
Spotify
SPOT
$112B
| $233M | 0.51% |
+334,272
|
|
||
31
AT&T
T
$193B
| $213M | 0.46% |
7,530,172
-918,236
|
|
||
32
Carvana
CVNA
$46.9B
| $208M | 0.45% |
551,673
+264,851
|
|
||
33
Capital One
COF
$116B
| $207M | 0.45% |
975,267
-79,326
|
|
||
34
CSX Corp
CSX
$75.5B
| $206M | 0.45% |
5,813,348
+5,273,778
|
|
||
35
Tower Semiconductor
TSEM
$13B
| $204M | 0.44% |
2,823,627
-3,492,392
|
|
||
36
Walmart Inc
WMT
$991B
| $200M | 0.43% |
1,941,836
+1,313,793
|
|
||
37
Repligen
RGEN
$7.2B
| $193M | 0.42% |
1,440,721
-472,469
|
|
||
38
PG&E
PCG
$39.9B
| $187M | 0.41% |
12,420,867
-3,918,572
|
|
||
39
Entergy
ETR
$47.4B
| $187M | 0.41% |
2,004,253
+399,015
|
|
||
40
JD.com
JD
$39B
| $185M | 0.4% |
5,296,151
+4,357,591
|
|
||
41
Keurig Dr Pepper
KDP
$38.3B
| $181M | 0.39% |
7,080,545
+3,542,697
|
|
||
42
Bright Horizons
BFAM
$4.26B
| $177M | 0.38% |
1,629,342
+471,853
|
|
||
43
Performance Food Group
PFGC
$13.8B
| $175M | 0.38% |
1,678,623
-918,970
|
|
||
44
West Pharmaceutical
WST
$17.9B
| $173M | 0.38% |
659,253
+319,300
|
|
||
45
Zebra Technologies
ZBRA
$10.5B
| $173M | 0.38% |
581,091
-15,571
|
|
||
46
Hyatt Hotels
H
$14.7B
| $172M | 0.37% |
1,211,138
+102,840
|
|
||
47
Moody's
MCO
$82B
| $164M | 0.36% |
+345,071
|
|
||
48
BP
BP
$104B
| $163M | 0.35% |
+4,732,804
|
|
||
49
News Corp Class A
NWSA
$13.6B
| $163M | 0.35% |
5,303,019
+5,137,037
|
|
||
50
Boston Scientific
BSX
$107B
| $159M | 0.35% |
1,631,053
-829,610
|
|