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 | 30.36% |
| 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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.45B
| $18.3M | 0.03% |
122,827
+78,407
|
|
||
577
Glaukos
GKOS
$6.06B
| $18.2M | 0.03% |
161,596
-529,127
|
|
||
578
Sotera Health
SHC
$4.16B
| $18.2M | 0.03% |
+1,033,860
|
|
||
|
EXE
579
Expand Energy Corp
EXE
$25.6B
| $18.2M | 0.03% |
+165,149
|
|
||
580
Establishment Labs
ESTA
$1.97B
| $18.2M | 0.03% |
+249,762
|
|
||
|
ORKA
581
Oruka Therapeutics
ORKA
$1.68B
| $18.2M | 0.03% |
600,000
-437,002
|
|
||
582
Samsara
IOT
$19.3B
| $18.1M | 0.03% |
510,686
+438,770
|
|
||
583
Banco Bradesco
BBD
$40.9B
| $18.1M | 0.03% |
5,434,513
+438,813
|
|
||
584
Korn Ferry
KFY
$3.27B
| $18.1M | 0.03% |
+273,598
|
|
||
585
C4 Therapeutics
CCCC
$320M
| $18M | 0.03% |
+9,439,328
|
|
||
586
Tapestry
TPR
$30.2B
| $18M | 0.03% |
+140,995
|
|
||
|
VG
587
Venture Global Inc
VG
$27.9B
| $18M | 0.03% |
2,639,837
+1,944,122
|
|
||
588
First American
FAF
$6.78B
| $18M | 0.03% |
292,815
+97,870
|
|
||
589
Arthur J. Gallagher & Co
AJG
$54.8B
| $18M | 0.03% |
+69,387
|
|
||
590
Veracyte
VCYT
$2.65B
| $17.9M | 0.03% |
+426,229
|
|
||
591
Kontoor Brands
KTB
$3.91B
| $17.9M | 0.03% |
292,528
-3,195
|
|
||
592
Avista
AVA
$3.26B
| $17.9M | 0.03% |
463,165
+371,344
|
|
||
593
Credicorp
BAP
$27B
| $17.8M | 0.03% |
61,956
+48,656
|
|
||
594
Huntsman Corp
HUN
$2.12B
| $17.8M | 0.03% |
1,777,252
+1,375,596
|
|
||
595
ONE Gas
OGS
$5.45B
| $17.7M | 0.03% |
229,740
+4,465
|
|
||
|
FRMI
596
Fermi Inc
FRMI
$5.05B
| $17.7M | 0.03% |
+2,217,384
|
|
||
597
ADC Therapeutics
ADCT
$596M
| $17.7M | 0.03% |
5,014,617
-3,121,034
|
|
||
598
CDW
CDW
$15.5B
| $17.6M | 0.03% |
129,071
+7,403
|
|
||
599
Immunocore
IMCR
$1.7B
| $17.5M | 0.03% |
504,151
-31,680
|
|
||
600
Tango Therapeutics
TNGX
$2.23B
| $17.5M | 0.03% |
1,974,035
-945,415
|
|