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 | |
|---|---|---|---|---|---|---|
526
China Yuchai International
CYD
$2.21B
| $21.3M | 0.03% |
600,653
+334,958
|
|
||
527
Taysha Gene Therapies
TSHA
$1.57B
| $21.3M | 0.03% |
3,868,682
-3,462,788
|
|
||
528
Melco Resorts & Entertainment
MLCO
$2.2B
| $21.2M | 0.03% |
2,799,037
+2,635,658
|
|
||
529
Woodward
WWD
$21B
| $21.2M | 0.03% |
+70,048
|
|
||
530
NatWest
NWG
$63.2B
| $21.1M | 0.03% |
1,206,245
+1,100,945
|
|
||
531
Group 1 Automotive
GPI
$3.64B
| $21.1M | 0.03% |
53,575
-6,990
|
|
||
532
Roku
ROKU
$17.8B
| $20.9M | 0.03% |
+192,620
|
|
||
533
Compass
COMP
$5.66B
| $20.8M | 0.03% |
1,963,588
+1,129,970
|
|
||
|
NEE.PRS
534
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $20.7M | 0.03% |
399,500
|
|
||
535
Monster Beverage
MNST
$87.5B
| $20.6M | 0.03% |
269,320
-943,077
|
|
||
536
Royalty Pharma
RPRX
$24.5B
| $20.6M | 0.03% |
+534,306
|
|
||
537
Bitdeer Technologies
BTDR
$4.71B
| $20.6M | 0.03% |
1,841,367
+894,716
|
|
||
538
Toll Brothers
TOL
$12.8B
| $20.6M | 0.03% |
+152,288
|
|
||
539
Assembly Biosciences
ASMB
$481M
| $20.4M | 0.03% |
600,609
+304,592
|
|
||
540
Stride
LRN
$4.17B
| $20.4M | 0.03% |
314,229
+124,245
|
|
||
541
WisdomTree
WT
$2.83B
| $20.4M | 0.03% |
1,673,058
+1,498,528
|
|
||
542
Roblox
RBLX
$30.8B
| $20.4M | 0.03% |
251,675
-201,647
|
|
||
543
Pagaya Technologies
PGY
$1.14B
| $20.4M | 0.03% |
+975,087
|
|
||
|
BRCB
544
Black Rock Coffee Bar Inc
BRCB
$149M
| $20.3M | 0.03% |
910,171
+309,845
|
|
||
|
CRCL
545
Circle Internet Group
CRCL
$22.9B
| $20.2M | 0.03% |
+254,675
|
|
||
546
RELX
RELX
$58B
| $20.2M | 0.03% |
+499,184
|
|
||
|
AMTM
547
Amentum Holdings
AMTM
$5.63B
| $20.2M | 0.03% |
695,287
-685,705
|
|
||
548
Cousins Properties
CUZ
$4.51B
| $20.1M | 0.03% |
780,994
+525,194
|
|
||
549
Houlihan Lokey
HLI
$9.51B
| $20.1M | 0.03% |
+115,238
|
|
||
550
Hillman Solutions
HLMN
$1.41B
| $20M | 0.03% |
2,314,195
-237,029
|
|