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
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$455M | |
| 2 | +$416M | |
| 3 | +$359M | |
| 4 |
ASML
ASML
|
+$349M |
| 5 |
T-Mobile US
TMUS
|
+$345M |
Top Sells
| 1 | +$377M | |
| 2 | +$360M | |
| 3 | +$324M | |
| 4 |
Snowflake
SNOW
|
+$314M |
| 5 |
Danaher
DHR
|
+$306M |
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 | |
|---|---|---|---|---|---|---|
601
Solid Biosciences
SLDB
$637M
| $8.22M | 0.02% |
1,333,005
+66,948
|
|
||
602
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.16M | 0.02% |
+16,240
|
|
||
|
CRWV
603
CoreWeave Inc
CRWV
$39.4B
| $8.15M | 0.02% |
+59,589
|
|
||
604
Kanzhun
BZ
$6.99B
| $8.15M | 0.02% |
+348,788
|
|
||
605
TriMas Corp
TRS
$1.55B
| $8.13M | 0.02% |
+210,454
|
|
||
606
IQVIA
IQV
$29B
| $8.11M | 0.02% |
+42,686
|
|
||
607
Oscar Health
OSCR
$3.96B
| $8.09M | 0.02% |
+427,312
|
|
||
608
MaxLinear
MXL
$1.4B
| $8.08M | 0.02% |
502,764
-294,701
|
|
||
609
Lifestance Health
LFST
$2.58B
| $8.03M | 0.02% |
1,460,152
-464,248
|
|
||
|
TIC
610
TIC Solutions Inc
TIC
$1.9B
| $7.96M | 0.02% |
+598,168
|
|
||
611
MakeMyTrip
MMYT
$4.61B
| $7.96M | 0.02% |
85,036
-139,586
|
|
||
612
Myriad Genetics
MYGN
$479M
| $7.76M | 0.02% |
1,073,963
+535,903
|
|
||
613
Waters Corp
WAT
$29.4B
| $7.76M | 0.02% |
+25,877
|
|
||
614
Castle Biosciences
CSTL
$791M
| $7.67M | 0.02% |
+336,958
|
|
||
615
ADT
ADT
$5.45B
| $7.62M | 0.02% |
874,522
+795,254
|
|
||
616
SiteOne Landscape Supply
SITE
$6B
| $7.59M | 0.02% |
58,925
-21,875
|
|
||
617
Assembly Biosciences
ASMB
$468M
| $7.58M | 0.02% |
+296,017
|
|
||
618
Petrobras Class A
PBR.A
$107B
| $7.56M | 0.02% |
+639,800
|
|
||
619
Zegna
ZGN
$2.72B
| $7.54M | 0.02% |
798,374
+198,610
|
|
||
|
CAI
620
Caris Life Sciences
CAI
$5.23B
| $7.46M | 0.02% |
246,624
-211,852
|
|
||
621
Cousins Properties
CUZ
$3.9B
| $7.4M | 0.02% |
+255,800
|
|
||
622
SI-BONE Inc
SIBN
$610M
| $7.39M | 0.02% |
502,002
+251,102
|
|
||
|
LAC
623
Lithium Americas
LAC
$1.42B
| $7.32M | 0.02% |
+1,281,672
|
|
||
|
HELP
624
Cybin Inc
HELP
$286M
| $7.3M | 0.02% |
1,239,629
-366,688
|
|
||
625
Global E Online
GLBE
$5.8B
| $7.28M | 0.02% |
+203,682
|
|