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 | 30.37% |
| 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 | |
|---|---|---|---|---|---|---|
501
ZTO Express
ZTO
$19.7B
| $22.8M | 0.04% |
+1,091,234
|
|
||
|
WRD
502
WeRide Inc
WRD
$2.67B
| $22.8M | 0.04% |
2,625,625
-1,032,309
|
|
||
503
VF Corp
VFC
$7.74B
| $22.6M | 0.04% |
1,250,961
-1,429,358
|
|
||
504
Sonos
SONO
$1.78B
| $22.6M | 0.04% |
+1,286,493
|
|
||
505
CRH
CRH
$78.8B
| $22.5M | 0.04% |
180,376
-156,724
|
|
||
|
FITB
506
Fifth Third Bancorp
FITB
$45B
| $22.4M | 0.04% |
+478,463
|
|
||
507
Fidelity National Financial
FNF
$14.2B
| $22.4M | 0.04% |
+409,616
|
|
||
508
Wolverine World Wide
WWW
$1.45B
| $22.3M | 0.04% |
1,230,185
-485,405
|
|
||
509
Corvus Pharmaceuticals
CRVS
$1.35B
| $22.1M | 0.03% |
2,875,000
-3,579,274
|
|
||
510
CytomX Therapeutics
CTMX
$951M
| $22.1M | 0.03% |
5,189,538
+1,120,963
|
|
||
511
Vericel Corp
VCEL
$1.82B
| $22.1M | 0.03% |
+612,856
|
|
||
512
Levi Strauss
LEVI
$8.58B
| $22.1M | 0.03% |
1,063,727
-77,695
|
|
||
513
Robert Half
RHI
$2.62B
| $22M | 0.03% |
+811,236
|
|
||
514
Flowers Foods
FLO
$1.86B
| $21.9M | 0.03% |
2,014,628
+939,716
|
|
||
|
SAIL
515
SailPoint Inc
SAIL
$6.74B
| $21.9M | 0.03% |
1,080,631
+285,079
|
|
||
516
Chipotle Mexican Grill
CMG
$44.6B
| $21.8M | 0.03% |
+590,375
|
|
||
|
TPC
517
Tutor Perini Cor
TPC
$4.56B
| $21.8M | 0.03% |
324,796
+245,250
|
|
||
518
Western Union
WU
$2.79B
| $21.8M | 0.03% |
2,337,403
-467,810
|
|
||
519
EXL Service
EXLS
$4.75B
| $21.7M | 0.03% |
511,773
+455,973
|
|
||
520
Spyre Therapeutics
SYRE
$6.01B
| $21.7M | 0.03% |
+662,351
|
|
||
521
Brookfield Renewable
BEP
$10.5B
| $21.7M | 0.03% |
802,104
+428,400
|
|
||
522
Invitation Homes
INVH
$16.3B
| $21.7M | 0.03% |
779,312
+376,241
|
|
||
|
MBX
523
MBX Biosciences
MBX
$1.52B
| $21.5M | 0.03% |
680,609
+52,942
|
|
||
524
Advanced Energy
AEIS
$14.7B
| $21.4M | 0.03% |
102,192
+98,592
|
|
||
525
Antero Midstream
AM
$10.1B
| $21.3M | 0.03% |
1,198,925
+647,638
|
|