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 | |
|---|---|---|---|---|---|---|
|
DRUG
651
Bright Minds Biosciences
DRUG
$597M
| $6.37M | 0.01% |
105,020
-30,000
|
|
||
652
Healthcare Realty
HR
$6.04B
| $6.35M | 0.01% |
+352,120
|
|
||
653
Cooper Companies
COO
$16.1B
| $6.33M | 0.01% |
92,337
-523,627
|
|
||
654
Prothena Corp
PRTA
$558M
| $6.31M | 0.01% |
+646,746
|
|
||
655
American Public Education
APEI
$668M
| $6.28M | 0.01% |
+158,999
|
|
||
656
ICU Medical
ICUI
$3.66B
| $6.23M | 0.01% |
51,899
-329,615
|
|
||
657
GDS Holdings
GDS
$6.94B
| $6.14M | 0.01% |
+158,650
|
|
||
658
OGE Energy
OGE
$8.87B
| $6.09M | 0.01% |
131,555
-249,399
|
|
||
659
W.R. Berkley
WRB
$26.3B
| $6.06M | 0.01% |
+79,089
|
|
||
660
ThredUp
TDUP
$1.03B
| $6.05M | 0.01% |
+640,407
|
|
||
661
A.O. Smith
AOS
$9.57B
| $6.03M | 0.01% |
82,190
-10,198
|
|
||
662
Gibraltar Industries
ROCK
$1.51B
| $6.02M | 0.01% |
95,932
-22,724
|
|
||
663
Forward Air
FWRD
$796M
| $6M | 0.01% |
234,066
+170,065
|
|
||
|
TTAN
664
ServiceTitan Inc
TTAN
$9.75B
| $6M | 0.01% |
59,502
+53,786
|
|
||
665
TD Synnex
SNX
$12.7B
| $5.96M | 0.01% |
+36,393
|
|
||
666
Lazard
LAZ
$4.81B
| $5.82M | 0.01% |
+110,349
|
|
||
667
ING
ING
$79B
| $5.75M | 0.01% |
+220,400
|
|
||
668
Sabra Healthcare REIT
SBRA
$4.78B
| $5.68M | 0.01% |
+304,985
|
|
||
|
AXIA
669
AXIA Energia
AXIA
$26.4B
| $5.67M | 0.01% |
571,600
+112,670
|
|
||
670
Camping World
CWH
$650M
| $5.61M | 0.01% |
+355,364
|
|
||
671
Healthcare Services Group
HCSG
$1.36B
| $5.59M | 0.01% |
+332,126
|
|
||
672
Endava
DAVA
$351M
| $5.58M | 0.01% |
612,700
+118,837
|
|
||
673
Unilever
UL
$142B
| $5.5M | 0.01% |
92,790
-2,910
|
|
||
674
NextNav
NN
$2.21B
| $5.47M | 0.01% |
382,180
+190,852
|
|
||
675
Napco Security Technologies
NSSC
$1.5B
| $5.47M | 0.01% |
127,241
+48,547
|
|