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 | |
|---|---|---|---|---|---|---|
|
DRUG
651
Bright Minds Biosciences
DRUG
$779M
| $6.37M | 0.01% |
105,020
-30,000
|
|
||
652
Healthcare Realty
HR
$6.44B
| $6.35M | 0.01% |
+352,120
|
|
||
653
Cooper Companies
COO
$14.5B
| $6.33M | 0.01% |
92,337
-523,627
|
|
||
654
Prothena Corp
PRTA
$526M
| $6.31M | 0.01% |
+646,746
|
|
||
655
American Public Education
APEI
$823M
| $6.28M | 0.01% |
+158,999
|
|
||
656
ICU Medical
ICUI
$3.27B
| $6.23M | 0.01% |
51,899
-329,615
|
|
||
657
GDS Holdings
GDS
$8.79B
| $6.14M | 0.01% |
+158,650
|
|
||
658
OGE Energy
OGE
$9.82B
| $6.09M | 0.01% |
131,555
-249,399
|
|
||
659
W.R. Berkley
WRB
$25.4B
| $6.06M | 0.01% |
+79,089
|
|
||
660
ThredUp
TDUP
$467M
| $6.05M | 0.01% |
+640,407
|
|
||
661
A.O. Smith
AOS
$9.66B
| $6.03M | 0.01% |
82,190
-10,198
|
|
||
662
Gibraltar Industries
ROCK
$1.23B
| $6.02M | 0.01% |
95,932
-22,724
|
|
||
663
Forward Air
FWRD
$689M
| $6M | 0.01% |
234,066
+170,065
|
|
||
|
TTAN
664
ServiceTitan Inc
TTAN
$7.3B
| $6M | 0.01% |
59,502
+53,786
|
|
||
665
TD Synnex
SNX
$12.5B
| $5.96M | 0.01% |
+36,393
|
|
||
666
Lazard
LAZ
$4.04B
| $5.82M | 0.01% |
+110,349
|
|
||
667
ING
ING
$78.3B
| $5.75M | 0.01% |
+220,400
|
|
||
668
Sabra Healthcare REIT
SBRA
$5.25B
| $5.68M | 0.01% |
+304,985
|
|
||
|
AXIA
669
AXIA Energia
AXIA
$26.6B
| $5.67M | 0.01% |
721,838
+142,284
|
|
||
670
Camping World
CWH
$440M
| $5.61M | 0.01% |
+355,364
|
|
||
671
Healthcare Services Group
HCSG
$1.42B
| $5.59M | 0.01% |
+332,126
|
|
||
672
Endava
DAVA
$265M
| $5.58M | 0.01% |
612,700
+118,837
|
|
||
673
Unilever
UL
$145B
| $5.5M | 0.01% |
82,480
-2,587
|
|
||
674
NextNav
NN
$2.2B
| $5.47M | 0.01% |
382,180
+190,852
|
|
||
675
Napco Security Technologies
NSSC
$1.55B
| $5.47M | 0.01% |
127,241
+48,547
|
|