Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
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 | |
|---|---|---|---|---|---|---|
551
Alphabet (Google) Class C
GOOG
$3.79T
| $10.4M | 0.02% |
42,782
-235,952
|
|
||
552
Equitable Holdings
EQH
$14B
| $10.2M | 0.02% |
+200,300
|
|
||
553
Bank OZK
OZK
$5.46B
| $10.2M | 0.02% |
199,200
-248,000
|
|
||
554
Ambarella
AMBA
$3.41B
| $10M | 0.02% |
+121,611
|
|
||
555
Nu Holdings
NU
$81.5B
| $10M | 0.02% |
624,330
-981,856
|
|
||
556
CBRE Group
CBRE
$47.8B
| $9.99M | 0.02% |
63,421
-51,619
|
|
||
557
Fastly, Inc. Class A Common Stock
FSLY
$1.56B
| $9.99M | 0.02% |
1,168,011
-38,675
|
|
||
558
Ventyx Biosciences
VTYX
$607M
| $9.98M | 0.02% |
3,209,645
-2,685,424
|
|
||
559
Silicon Laboratories
SLAB
$4.7B
| $9.91M | 0.02% |
75,600
-60,314
|
|
||
|
SGI
560
Somnigroup International
SGI
$19.8B
| $9.9M | 0.02% |
+117,422
|
|
||
|
VG
561
Venture Global Inc
VG
$15.3B
| $9.87M | 0.02% |
+695,715
|
|
||
562
Avis
CAR
$4.75B
| $9.84M | 0.02% |
+61,300
|
|
||
563
Kymera Therapeutics
KYMR
$6.32B
| $9.84M | 0.02% |
173,900
-10,578
|
|
||
564
Grocery Outlet
GO
$1.09B
| $9.65M | 0.02% |
+601,145
|
|
||
565
Upwork
UPWK
$2.86B
| $9.64M | 0.02% |
+518,954
|
|
||
566
Brookfield Renewable
BEP
$7.96B
| $9.63M | 0.02% |
373,704
+155,901
|
|
||
567
Silgan Holdings
SLGN
$4.14B
| $9.59M | 0.02% |
+222,899
|
|
||
568
UBS Group
UBS
$133B
| $9.57M | 0.02% |
233,529
-309,447
|
|
||
569
Helmerich & Payne
HP
$3.04B
| $9.56M | 0.02% |
432,719
+367,564
|
|
||
570
Plexus
PLXS
$4.47B
| $9.49M | 0.02% |
65,614
+51,294
|
|
||
571
Qfin Holdings
QFIN
$2.53B
| $9.48M | 0.02% |
329,489
-355,551
|
|
||
572
Fluor
FLR
$7.23B
| $9.4M | 0.02% |
223,447
-307,503
|
|
||
573
Colgate-Palmolive
CL
$62.3B
| $9.39M | 0.02% |
+117,444
|
|
||
574
PepGen
PEPG
$395M
| $9.38M | 0.02% |
2,030,000
-729,171
|
|
||
575
California Resources
CRC
$3.95B
| $9.29M | 0.02% |
174,700
+163,200
|
|