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 | |
|---|---|---|---|---|---|---|
626
Genius Sports
GENI
$1.24B
| $7.28M | 0.02% |
588,060
+56,774
|
|
||
627
CAVA Group
CAVA
$9.31B
| $7.27M | 0.02% |
120,283
-1,097,644
|
|
||
628
JetBlue
JBLU
$1.63B
| $7.26M | 0.02% |
+1,476,471
|
|
||
629
Nektar Therapeutics
NKTR
$2.02B
| $7.04M | 0.02% |
+123,658
|
|
||
630
Copa Holdings
CPA
$5.16B
| $7.02M | 0.02% |
+59,085
|
|
||
631
WEX
WEX
$5.45B
| $7M | 0.02% |
44,420
-52,172
|
|
||
632
Cameco
CCJ
$52.3B
| $6.93M | 0.02% |
82,660
-413,880
|
|
||
|
LNW
633
DELISTED
Light & Wonder
LNW
| $6.86M | 0.01% |
+81,739
|
|
||
634
Cracker Barrel
CBRL
$630M
| $6.86M | 0.01% |
155,600
-127,151
|
|
||
635
Inspire Medical Systems
INSP
$1.7B
| $6.82M | 0.01% |
91,896
+16,491
|
|
||
636
Chord Energy
CHRD
$6.77B
| $6.75M | 0.01% |
67,961
-471,370
|
|
||
|
HTFL
637
Heartflow Inc
HTFL
$1.92B
| $6.75M | 0.01% |
+200,482
|
|
||
638
Compass
COMP
$6.55B
| $6.69M | 0.01% |
833,618
-112,682
|
|
||
639
Magnite
MGNI
$1.88B
| $6.65M | 0.01% |
+305,316
|
|
||
|
TECX
640
Tectonic Therapeutic
TECX
$624M
| $6.62M | 0.01% |
421,755
+190,723
|
|
||
641
ManpowerGroup
MAN
$1.29B
| $6.57M | 0.01% |
173,300
-169,400
|
|
||
642
Westlake Corp
WLK
$13.5B
| $6.54M | 0.01% |
+84,884
|
|
||
643
Vital Farms
VITL
$809M
| $6.47M | 0.01% |
+157,326
|
|
||
644
CNA Financial
CNA
$12.9B
| $6.47M | 0.01% |
+139,300
|
|
||
645
Southern Copper
SCCO
$162B
| $6.47M | 0.01% |
+54,229
|
|
||
|
CCCX
646
DELISTED
Churchill Capital Corp X
CCCX
| $6.43M | 0.01% |
+500,000
|
|
||
647
Pliant Therapeutics
PLRX
$85.4M
| $6.42M | 0.01% |
+4,338,394
|
|
||
648
Eastern Bankshares
EBC
$4.23B
| $6.41M | 0.01% |
353,232
-347,139
|
|
||
649
Guardant Health
GH
$11.9B
| $6.4M | 0.01% |
102,415
+46,115
|
|
||
650
PBF Energy
PBF
$4.64B
| $6.38M | 0.01% |
211,325
-324,029
|
|