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Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$1.08T
| $192M | 0.33% |
567,557
-218,383
|
|
||
52
J.M. Smucker
SJM
$11.1B
| $191M | 0.33% |
1,980,570
+136,704
|
|
||
53
Cadence Design Systems
CDNS
$109B
| $191M | 0.33% |
686,437
+65,845
|
|
||
54
Johnson Controls International
JCI
$88.5B
| $186M | 0.32% |
1,420,606
+242,329
|
|
||
55
Alphabet (Google) Class A
GOOGL
$4.43T
| $186M | 0.32% |
645,720
+340,720
|
|
||
56
Bank of America
BAC
$384B
| $180M | 0.31% |
3,687,629
-43,440
|
|
||
57
Lockheed Martin
LMT
$120B
| $178M | 0.31% |
295,283
+265,146
|
|
||
58
Carnival Corporation Ltd
CCL
$37.7B
| $178M | 0.31% |
6,887,847
+1,533,811
|
|
||
59
DoorDash
DASH
$68.2B
| $178M | 0.31% |
1,184,839
-47,280
|
|
||
60
Williams Companies
WMB
$88B
| $176M | 0.31% |
2,418,484
-1,795,357
|
|
||
61
Occidental Petroleum
OXY
$57.3B
| $174M | 0.3% |
2,680,365
+1,866,133
|
|
||
62
Oracle
ORCL
$616B
| $174M | 0.3% |
1,183,832
+937,411
|
|
||
63
Thermo Fisher Scientific
TMO
$176B
| $174M | 0.3% |
353,541
-83,317
|
|
||
64
Sysco
SYY
$36.6B
| $172M | 0.3% |
2,417,404
+1,863,248
|
|
||
65
Jabil
JBL
$38.5B
| $172M | 0.3% |
648,132
-130,650
|
|
||
66
Western Digital
WDC
$183B
| $169M | 0.29% |
623,944
+445,159
|
|
||
67
Air Products & Chemicals
APD
$61.9B
| $169M | 0.29% |
580,568
+336,145
|
|
||
|
APLS
68
DELISTED
Apellis Pharmaceuticals
APLS
| $168M | 0.29% |
4,183,918
+3,586,246
|
|
||
|
EXE
69
Expand Energy Corp
EXE
$21.8B
| $167M | 0.29% |
1,519,602
+1,354,453
|
|
||
70
Clorox
CLX
$11.6B
| $165M | 0.29% |
1,592,288
+1,234,932
|
|
||
|
SGI
71
Somnigroup International
SGI
$14.5B
| $164M | 0.29% |
2,217,676
+1,853,112
|
|
||
72
Brinker International
EAT
$6.19B
| $160M | 0.28% |
1,124,008
+474,840
|
|
||
73
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $159M | 0.28% |
1,844,910
+865,439
|
|
||
74
Rocket Companies
RKT
$35.2B
| $158M | 0.28% |
11,119,421
+3,109,258
|
|
||
75
MGM Resorts International
MGM
$12.1B
| $158M | 0.27% |
+4,262,249
|
|