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 | 30.72% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 7.5% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cosan
CSAN
$4B
| $2.1M | ﹤0.01% |
456,969
+195,969
|
|
||
852
Haemonetics
HAE
$2.79B
| $2.1M | ﹤0.01% |
43,051
-395,273
|
|
||
|
SUPV
853
Grupo Supervielle
SUPV
$786M
| $2.09M | ﹤0.01% |
421,900
+26,600
|
|
||
854
Carter's
CRI
$1.37B
| $2.07M | ﹤0.01% |
+73,296
|
|
||
|
SMC
855
Summit Midstream
SMC
$410M
| $2.05M | ﹤0.01% |
100,000
+45,668
|
|
||
856
Otis Worldwide
OTIS
$30.1B
| $2.05M | ﹤0.01% |
+22,463
|
|
||
857
Franklin Electric
FELE
$4.5B
| $2.05M | ﹤0.01% |
+21,516
|
|
||
858
Wipro
WIT
$21.4B
| $2.03M | ﹤0.01% |
773,200
+178,011
|
|
||
859
American Superconductor
AMSC
$2.36B
| $1.97M | ﹤0.01% |
33,223
-12,436
|
|
||
|
BCPC
860
Balchem Corp
BCPC
$5.57B
| $1.95M | ﹤0.01% |
13,000
-340
|
|
||
861
Vitamin Cottage Natural Grocers
NGVC
$631M
| $1.94M | ﹤0.01% |
48,482
+16,553
|
|
||
|
ETOR
862
eToro Group
ETOR
$2.91B
| $1.93M | ﹤0.01% |
46,874
-120,269
|
|
||
863
Erie Indemnity
ERIE
$12.2B
| $1.91M | ﹤0.01% |
6,006
+2,305
|
|
||
864
Stock Yards Bancorp
SYBT
$2.08B
| $1.9M | ﹤0.01% |
+27,105
|
|
||
|
SNV
865
DELISTED
Synovus
SNV
| $1.89M | ﹤0.01% |
+38,423
|
|
||
866
LKQ Corp
LKQ
$8.06B
| $1.88M | ﹤0.01% |
+61,406
|
|
||
867
Criteo
CRTO
$951M
| $1.87M | ﹤0.01% |
82,700
+41,200
|
|
||
868
Cipher Digital Inc
CIFR
$7.39B
| $1.86M | ﹤0.01% |
148,125
-3,580,253
|
|
||
869
Enovis
ENOV
$1.39B
| $1.86M | ﹤0.01% |
61,157
-184,774
|
|
||
870
Alarm.com
ALRM
$2.22B
| $1.85M | ﹤0.01% |
34,765
+17,446
|
|
||
871
Foghorn Therapeutics
FHTX
$312M
| $1.81M | ﹤0.01% |
371,033
-297,686
|
|
||
872
Honda
HMC
$31.6B
| $1.81M | ﹤0.01% |
+58,800
|
|
||
873
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.81M | ﹤0.01% |
+238,187
|
|
||
|
YSG
874
Yatsen Holding
YSG
$268M
| $1.81M | ﹤0.01% |
199,497
-19,003
|
|
||
|
GLIBK
875
GCI Liberty Inc Series C
GLIBK
$1.44B
| $1.8M | ﹤0.01% |
+48,334
|
|