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
$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 | 30.37% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$15.1B
| $302M | 0.47% |
3,354,713
+1,676,090
|
|
||
27
MongoDB
MDB
$32.1B
| $299M | 0.47% |
712,976
-619,513
|
|
||
28
Capital One
COF
$114B
| $290M | 0.45% |
1,196,857
+221,590
|
|
||
29
News Corp Class A
NWSA
$14.4B
| $289M | 0.45% |
11,067,890
+5,764,871
|
|
||
30
CSX Corp
CSX
$85.7B
| $285M | 0.45% |
7,868,459
+2,055,111
|
|
||
31
DoorDash
DASH
$68.4B
| $279M | 0.44% |
1,232,119
+962,443
|
|
||
32
Charles Schwab
SCHW
$152B
| $264M | 0.41% |
2,642,790
-105,619
|
|
||
33
Unity
U
$13.4B
| $256M | 0.4% |
5,790,356
+1,944,738
|
|
||
34
Williams Companies
WMB
$87.2B
| $253M | 0.4% |
4,213,841
+2,782,065
|
|
||
35
Thermo Fisher Scientific
TMO
$179B
| $253M | 0.4% |
436,858
+267,407
|
|
||
36
Visa
V
$603B
| $250M | 0.39% |
+712,247
|
|
||
37
VeriSign
VRSN
$27.1B
| $238M | 0.37% |
979,716
-28,070
|
|
||
38
Boston Scientific
BSX
$70.9B
| $232M | 0.36% |
2,434,563
+803,510
|
|
||
39
TE Connectivity
TEL
$62.7B
| $232M | 0.36% |
1,018,533
+627,448
|
|
||
40
BILL Holdings
BILL
$3.83B
| $227M | 0.36% |
4,153,129
+2,367,631
|
|
||
41
Micron Technology
MU
$1.2T
| $224M | 0.35% |
+785,940
|
|
||
42
Elastic
ESTC
$7.08B
| $214M | 0.34% |
2,841,365
+1,994,936
|
|
||
43
CenterPoint Energy
CNP
$27.3B
| $212M | 0.33% |
5,537,075
+2,220,758
|
|
||
44
lululemon athletica
LULU
$15.1B
| $210M | 0.33% |
+1,008,817
|
|
||
45
Bank of America
BAC
$372B
| $205M | 0.32% |
3,731,069
+1,427,547
|
|
||
46
Regeneron Pharmaceuticals
REGN
$63.2B
| $203M | 0.32% |
262,527
+61,028
|
|
||
|
XYZ
47
Block Inc
XYZ
$44.1B
| $203M | 0.32% |
3,111,369
-1,446,967
|
|
||
48
United Airlines
UAL
$35.3B
| $200M | 0.31% |
1,791,602
+1,153,496
|
|
||
49
Snowflake
SNOW
$90.5B
| $200M | 0.31% |
910,978
-304,390
|
|
||
50
PG&E
PCG
$36.5B
| $200M | 0.31% |
12,425,587
+4,720
|
|