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 | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$11.1B
| $158M | 0.34% |
2,748,614
+1,520,739
|
|
||
52
Texas Roadhouse
TXRH
$11.4B
| $156M | 0.34% |
+936,924
|
|
||
53
Unity
U
$9.2B
| $154M | 0.33% |
3,845,618
-117,507
|
|
||
54
Ross Stores
ROST
$68.6B
| $154M | 0.33% |
1,007,639
-160,623
|
|
||
55
Targa Resources
TRGP
$50.5B
| $153M | 0.33% |
912,365
+84,167
|
|
||
|
CDTX
56
DELISTED
Cidara Therapeutics
CDTX
| $151M | 0.33% |
1,578,069
+50,139
|
|
||
57
Mondelez International
MDLZ
$74.6B
| $151M | 0.33% |
+2,417,896
|
|
||
58
Atlassian
TEAM
$21.6B
| $150M | 0.33% |
+942,220
|
|
||
59
DexCom
DXCM
$26.5B
| $150M | 0.33% |
+2,235,987
|
|
||
60
Klaviyo
KVYO
$6.25B
| $145M | 0.32% |
+5,235,229
|
|
||
61
Autodesk
ADSK
$55B
| $144M | 0.31% |
453,889
+199,285
|
|
||
62
StoneCo
STNE
$3.45B
| $143M | 0.31% |
7,576,754
-2,192,347
|
|
||
63
Chewy
CHWY
$10.9B
| $143M | 0.31% |
3,538,684
-608,276
|
|
||
64
MasTec
MTZ
$23.5B
| $140M | 0.3% |
658,201
-237,304
|
|
||
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $137M | 0.3% |
4,053,000
|
|
||
66
Knight Transportation
KNX
$9.38B
| $135M | 0.29% |
3,411,631
+1,529,694
|
|
||
67
Alphabet (Google) Class A
GOOGL
$3.71T
| $134M | 0.29% |
551,649
+60,090
|
|
||
68
James Hardie Industries
JHX
$12.4B
| $132M | 0.29% |
6,892,009
-4,335
|
|
||
69
Iron Mountain
IRM
$31.7B
| $132M | 0.29% |
1,296,531
+282,152
|
|
||
70
DuPont de Nemours
DD
$18.5B
| $132M | 0.29% |
4,043,287
+1,510,669
|
|
||
71
TransUnion
TRU
$14.6B
| $131M | 0.28% |
1,562,114
+1,390,475
|
|
||
72
Ovintiv
OVV
$15.2B
| $129M | 0.28% |
3,197,303
-1,219,235
|
|
||
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $129M | 0.28% |
2,432,000
|
|
||
74
CenterPoint Energy
CNP
$28.4B
| $129M | 0.28% |
3,316,317
+387,756
|
|
||
75
Carnival Corp
CCL
$36.6B
| $127M | 0.28% |
4,380,455
-3,374,998
|
|