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 | |
|---|---|---|---|---|---|---|
551
Vipshop
VIPS
$6.9B
| $19.8M | 0.03% |
+1,120,976
|
|
||
552
Hudbay
HBM
$9.67B
| $19.8M | 0.03% |
+998,673
|
|
||
553
Pharvaris
PHVS
$1.87B
| $19.7M | 0.03% |
711,625
+192,244
|
|
||
554
Marriott Vacations Worldwide
VAC
$2.49B
| $19.6M | 0.03% |
340,466
+52,714
|
|
||
555
Bankunited
BKU
$3.37B
| $19.6M | 0.03% |
440,545
+374,444
|
|
||
556
KBR
KBR
$4.47B
| $19.5M | 0.03% |
483,913
+132,874
|
|
||
557
Liberty Energy
LBRT
$5.31B
| $19.4M | 0.03% |
1,048,570
-545,168
|
|
||
558
Intuit
INTU
$109B
| $19.2M | 0.03% |
+28,980
|
|
||
559
SL Green Realty
SLG
$3B
| $19.2M | 0.03% |
418,230
-145,925
|
|
||
560
HF Sinclair
DINO
$10.9B
| $19.1M | 0.03% |
+413,705
|
|
||
561
Vita Coco
COCO
$2.88B
| $19M | 0.03% |
358,235
-312,179
|
|
||
562
Mueller Water Products
MWA
$4.41B
| $18.9M | 0.03% |
794,696
+706,220
|
|
||
563
SiriusXM
SIRI
$8.96B
| $18.9M | 0.03% |
946,100
-431,151
|
|
||
564
Lexeo Therapeutics
LXEO
$433M
| $18.8M | 0.03% |
1,894,722
-47,127
|
|
||
565
Sun Communities
SUI
$16B
| $18.8M | 0.03% |
+151,440
|
|
||
566
CRA International
CRAI
$989M
| $18.7M | 0.03% |
93,403
-10,200
|
|
||
567
Workiva
WK
$3B
| $18.7M | 0.03% |
216,310
-575,336
|
|
||
568
Crown Holdings
CCK
$11.4B
| $18.6M | 0.03% |
+180,859
|
|
||
569
Colgate-Palmolive
CL
$67.9B
| $18.6M | 0.03% |
234,869
+117,425
|
|
||
570
CBRE Group
CBRE
$43.5B
| $18.4M | 0.03% |
114,693
+51,272
|
|
||
|
AD
571
Array Digital Infrastructure
AD
$4.17B
| $18.4M | 0.03% |
343,623
-20,773
|
|
||
572
Immatics
IMTX
$1.52B
| $18.4M | 0.03% |
1,754,181
+1,635,992
|
|
||
573
RadNet
RDNT
$4.51B
| $18.4M | 0.03% |
+257,613
|
|
||
|
EXAS
574
DELISTED
Exact Sciences
EXAS
| $18.3M | 0.03% |
+180,575
|
|
||
575
Nektar Therapeutics
NKTR
$2.72B
| $18.3M | 0.03% |
433,419
+309,761
|
|