Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$518M
3
+$481M
4
SNOW icon
Snowflake
SNOW
+$445M
5
BIIB icon
Biogen
BIIB
+$430M

Top Sells

1
+$311M
2
+$289M
3
+$278M
4
VST icon
Vistra
VST
+$261M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$250M

Sector Composition

1 Technology 29.77%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.23%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
51
Viking Holdings
VIK
$27.3B
$160M 0.31%
2,994,914
+2,839,036
STNE icon
52
StoneCo
STNE
$4.81B
$157M 0.31%
9,769,101
-3,039,842
H icon
53
Hyatt Hotels
H
$14.1B
$155M 0.3%
1,108,298
+867,990
META icon
54
Meta Platforms (Facebook)
META
$1.8T
$153M 0.3%
207,905
-420,699
MTZ icon
55
MasTec
MTZ
$16.2B
$153M 0.3%
895,505
+689,484
AVGO icon
56
Broadcom
AVGO
$1.66T
$152M 0.3%
551,500
-580,446
LULU icon
57
lululemon athletica
LULU
$19.8B
$151M 0.3%
636,721
+367,906
TMO icon
58
Thermo Fisher Scientific
TMO
$199B
$151M 0.3%
371,340
+332,540
CMCSA icon
59
Comcast
CMCSA
$110B
$149M 0.29%
4,188,353
+146,024
ROST icon
60
Ross Stores
ROST
$50.5B
$149M 0.29%
1,168,262
+1,058,324
VRSN icon
61
VeriSign
VRSN
$24.8B
$149M 0.29%
515,159
-135,259
MTSI icon
62
MACOM Technology Solutions
MTSI
$10.2B
$147M 0.29%
1,028,671
-1,746,735
LLY icon
63
Eli Lilly
LLY
$741B
$147M 0.29%
188,510
+133,736
AKRO icon
64
Akero Therapeutics
AKRO
$4.31B
$145M 0.28%
2,710,929
+2,202,589
SU icon
65
Suncor Energy
SU
$47.8B
$145M 0.28%
3,860,719
+3,532,841
WMB icon
66
Williams Companies
WMB
$76.2B
$144M 0.28%
+2,296,602
TRGP icon
67
Targa Resources
TRGP
$32.4B
$144M 0.28%
+828,198
BFAM icon
68
Bright Horizons
BFAM
$5.6B
$143M 0.28%
1,157,489
+473,273
EQT icon
69
EQT Corp
EQT
$34.6B
$140M 0.28%
2,407,320
+1,701,881
STX icon
70
Seagate
STX
$46.7B
$138M 0.27%
954,720
-415,242
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$136M 0.27%
4,053,000
ULTA icon
72
Ulta Beauty
ULTA
$24.3B
$135M 0.27%
+289,245
COP icon
73
ConocoPhillips
COP
$110B
$134M 0.26%
1,494,734
-1,016,532
NVT icon
74
nVent Electric
NVT
$16B
$134M 0.26%
1,829,533
+1,401,524
ETR icon
75
Entergy
ETR
$43.1B
$133M 0.26%
1,605,238
-1,371,350
1 2
3
4 5