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 | |
|---|---|---|---|---|---|---|
626
Genius Sports
GENI
$2.62B
| $7.28M | 0.01% |
588,060
+56,774
|
|
||
627
CAVA Group
CAVA
$6.16B
| $7.27M | 0.01% |
120,283
-1,097,644
|
|
||
628
JetBlue
JBLU
$1.8B
| $7.26M | 0.01% |
+1,476,471
|
|
||
629
Nektar Therapeutics
NKTR
$1.11B
| $7.04M | 0.01% |
+123,658
|
|
||
630
Copa Holdings
CPA
$4.94B
| $7.02M | 0.01% |
+59,085
|
|
||
631
WEX
WEX
$5.27B
| $7M | 0.01% |
44,420
-52,172
|
|
||
632
Cameco
CCJ
$39.8B
| $6.93M | 0.01% |
82,660
-413,880
|
|
||
|
LNW
633
DELISTED
Light & Wonder
LNW
| $6.86M | 0.01% |
+81,739
|
|
||
634
Cracker Barrel
CBRL
$610M
| $6.86M | 0.01% |
155,600
-127,151
|
|
||
635
Inspire Medical Systems
INSP
$3.8B
| $6.82M | 0.01% |
91,896
+16,491
|
|
||
636
Chord Energy
CHRD
$5.54B
| $6.75M | 0.01% |
67,961
-471,370
|
|
||
|
HTFL
637
Heartflow Inc
HTFL
$2.26B
| $6.75M | 0.01% |
+200,482
|
|
||
638
Compass
COMP
$6.04B
| $6.69M | 0.01% |
833,618
-112,682
|
|
||
639
Magnite
MGNI
$2.34B
| $6.65M | 0.01% |
+305,316
|
|
||
|
TECX
640
Tectonic Therapeutic
TECX
$370M
| $6.62M | 0.01% |
421,755
+190,723
|
|
||
641
ManpowerGroup
MAN
$1.36B
| $6.57M | 0.01% |
173,300
-169,400
|
|
||
642
Westlake Corp
WLK
$9.54B
| $6.54M | 0.01% |
+84,884
|
|
||
643
Vital Farms
VITL
$1.54B
| $6.47M | 0.01% |
+157,326
|
|
||
644
CNA Financial
CNA
$12.6B
| $6.47M | 0.01% |
+139,300
|
|
||
645
Southern Copper
SCCO
$117B
| $6.47M | 0.01% |
+53,772
|
|
||
|
CCCX
646
Churchill Capital Corp X
CCCX
$776M
| $6.43M | 0.01% |
+500,000
|
|
||
647
Pliant Therapeutics
PLRX
$75.6M
| $6.42M | 0.01% |
+4,338,394
|
|
||
648
Eastern Bankshares
EBC
$4.42B
| $6.41M | 0.01% |
353,232
-347,139
|
|
||
649
Guardant Health
GH
$13.3B
| $6.4M | 0.01% |
102,415
+46,115
|
|
||
650
PBF Energy
PBF
$3.52B
| $6.38M | 0.01% |
211,325
-324,029
|
|