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
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
KraneShares CSI China Internet ETF
KWEB
$6.8B
| $13.4M | 0.02% |
395,000
+110,000
|
|
||
702
iShares Silver Trust
SLV
$45.3B
| $13.4M | 0.02% |
+208,166
|
|
||
703
Zurn Elkay Water Solutions
ZWS
$7.89B
| $13.3M | 0.02% |
+286,510
|
|
||
704
Diamondback Energy
FANG
$50.3B
| $13.3M | 0.02% |
88,587
-138,625
|
|
||
705
Forte Biosciences
FBRX
$354M
| $13.3M | 0.02% |
+487,275
|
|
||
706
Yum! Brands
YUM
$44B
| $13.3M | 0.02% |
87,818
-234,137
|
|
||
707
Janux Therapeutics
JANX
$856M
| $13.3M | 0.02% |
961,819
-748,381
|
|
||
708
D-Wave Quantum
QBTS
$6.94B
| $13.2M | 0.02% |
505,761
+504,323
|
|
||
709
Pinterest
PINS
$12.9B
| $13.2M | 0.02% |
+509,198
|
|
||
|
TTAN
710
ServiceTitan Inc
TTAN
$7.3B
| $13.1M | 0.02% |
122,591
+63,089
|
|
||
711
Wendy's
WEN
$1.33B
| $13M | 0.02% |
1,563,923
-1,371,371
|
|
||
712
McKesson
MCK
$114B
| $13M | 0.02% |
+15,880
|
|
||
|
TIC
713
TIC Solutions Inc
TIC
$1.9B
| $13M | 0.02% |
1,286,250
+688,082
|
|
||
714
Crane Co
CR
$11B
| $13M | 0.02% |
70,460
+3,629
|
|
||
|
HNGE
715
Hinge Health
HNGE
$3.62B
| $12.9M | 0.02% |
278,423
-166,910
|
|
||
716
CNA Financial
CNA
$12.9B
| $12.9M | 0.02% |
270,762
+131,462
|
|
||
717
Rithm Capital
RITM
$5.52B
| $12.9M | 0.02% |
1,185,809
+993,591
|
|
||
718
Otis Worldwide
OTIS
$33.5B
| $12.8M | 0.02% |
147,019
+124,556
|
|
||
719
AvePoint
AVPT
$2.31B
| $12.8M | 0.02% |
923,910
+806,747
|
|
||
720
RxSight
RXST
$310M
| $12.8M | 0.02% |
1,230,853
+1,075,563
|
|
||
721
Procore
PCOR
$8.62B
| $12.7M | 0.02% |
+175,000
|
|
||
722
Flywire
FLYW
$1.59B
| $12.7M | 0.02% |
+897,713
|
|
||
723
Mizuho Financial
MFG
$102B
| $12.6M | 0.02% |
+1,725,873
|
|
||
724
TransAlta
TAC
$3.78B
| $12.6M | 0.02% |
+996,761
|
|
||
|
OMDA
725
Omada Health Inc
OMDA
$825M
| $12.6M | 0.02% |
796,730
-219,839
|
|