Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.8B
| $6.33M | 0.01% |
90,000
-1,412,471
|
|
||
602
Ambev
ABEV
$39.8B
| $6.26M | 0.01% |
2,596,700
+1,294,811
|
|
||
603
BorgWarner
BWA
$9.56B
| $6.23M | 0.01% |
185,957
-432,060
|
|
||
604
Amcor
AMCR
$19.1B
| $6.2M | 0.01% |
674,510
-2,378,766
|
|
||
605
Solid Biosciences
SLDB
$443M
| $6.17M | 0.01% |
1,266,057
+1,064,638
|
|
||
606
TC Energy
TRP
$56.4B
| $6.13M | 0.01% |
125,490
-124,964
|
|
||
607
Design Therapeutics
DSGN
$530M
| $6.09M | 0.01% |
1,807,218
-10,640
|
|
||
608
A.O. Smith
AOS
$9.51B
| $6.06M | 0.01% |
92,388
-310,023
|
|
||
|
SARO
609
StandardAero Inc
SARO
$9.09B
| $6.03M | 0.01% |
190,489
+25,353
|
|
||
610
GE Aerospace
GE
$314B
| $6.02M | 0.01% |
+23,400
|
|
||
611
American Healthcare REIT
AHR
$8.53B
| $5.97M | 0.01% |
+162,621
|
|
||
612
Compass
COMP
$5.98B
| $5.94M | 0.01% |
946,300
+116,000
|
|
||
613
Morgan Stanley
MS
$279B
| $5.94M | 0.01% |
+42,168
|
|
||
614
Yeti Holdings
YETI
$3.32B
| $5.87M | 0.01% |
+186,177
|
|
||
615
Affiliated Managers Group
AMG
$7.68B
| $5.86M | 0.01% |
+29,800
|
|
||
616
Unilever
UL
$141B
| $5.85M | 0.01% |
+95,700
|
|
||
617
Banco Macro
BMA
$5.36B
| $5.74M | 0.01% |
81,700
+42,430
|
|
||
618
Torrid Holdings
CURV
$108M
| $5.73M | 0.01% |
+1,943,080
|
|
||
619
Mid-America Apartment Communities
MAA
$15.6B
| $5.66M | 0.01% |
+38,248
|
|
||
620
Voya Financial
VOYA
$7.05B
| $5.64M | 0.01% |
+79,484
|
|
||
621
InterContinental Hotels
IHG
$21B
| $5.57M | 0.01% |
48,300
+4,901
|
|
||
622
Brookfield Renewable
BEP
$7.84B
| $5.55M | 0.01% |
217,803
+32,803
|
|
||
623
APi Group
APG
$16.3B
| $5.53M | 0.01% |
+162,626
|
|
||
624
Genius Sports
GENI
$2.54B
| $5.53M | 0.01% |
531,286
+367,086
|
|
||
625
Lowe's Companies
LOW
$139B
| $5.45M | 0.01% |
+24,555
|
|