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 | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.2B
| $196M | 0.31% |
1,181,360
+244,436
|
|
||
52
Constellation Brands
STZ
$25.4B
| $194M | 0.3% |
1,407,275
+1,188,557
|
|
||
53
Cadence Design Systems
CDNS
$81B
| $194M | 0.3% |
620,592
+530,592
|
|
||
54
Paylocity
PCTY
$6.31B
| $193M | 0.3% |
+1,264,594
|
|
||
55
Tower Semiconductor
TSEM
$12.6B
| $189M | 0.3% |
1,613,540
-1,210,087
|
|
||
56
Parker-Hannifin
PH
$116B
| $188M | 0.29% |
+213,383
|
|
||
57
Linde
LIN
$223B
| $185M | 0.29% |
433,406
+227,378
|
|
||
58
Bright Horizons
BFAM
$4.22B
| $185M | 0.29% |
1,820,565
+191,223
|
|
||
59
Ross Stores
ROST
$67.5B
| $180M | 0.28% |
1,001,565
-6,074
|
|
||
60
J.M. Smucker
SJM
$11.6B
| $180M | 0.28% |
+1,843,866
|
|
||
61
Blackrock
BLK
$147B
| $180M | 0.28% |
+168,495
|
|
||
62
Chewy
CHWY
$10.8B
| $178M | 0.28% |
5,385,301
+1,846,617
|
|
||
63
Keurig Dr Pepper
KDP
$37.9B
| $178M | 0.28% |
6,341,111
-739,434
|
|
||
64
Jabil
JBL
$25.5B
| $178M | 0.28% |
778,782
+619,138
|
|
||
65
Ovintiv
OVV
$15.2B
| $176M | 0.28% |
4,485,916
+1,288,613
|
|
||
66
UnitedHealth
UNH
$255B
| $174M | 0.27% |
+527,360
|
|
||
67
Fair Isaac
FICO
$33.9B
| $173M | 0.27% |
102,150
+51,174
|
|
||
68
Freeport-McMoran
FCX
$84.3B
| $171M | 0.27% |
3,361,807
+1,812,797
|
|
||
69
AstraZeneca
AZN
$299B
| $170M | 0.27% |
1,852,741
+1,283,372
|
|
||
70
Ferguson
FERG
$45.3B
| $170M | 0.27% |
763,874
+413,201
|
|
||
71
Nokia
NOK
$43.5B
| $169M | 0.26% |
26,104,442
+4,972,710
|
|
||
72
Vistra
VST
$54.4B
| $168M | 0.26% |
1,044,367
+766,884
|
|
||
73
Lumentum
LITE
$44.3B
| $168M | 0.26% |
+456,873
|
|
||
74
CVS Health
CVS
$98.7B
| $166M | 0.26% |
2,088,622
+1,662,535
|
|
||
75
Amphenol
APH
$164B
| $165M | 0.26% |
1,220,208
+1,020,208
|
|