Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$60.7B
| $126M | 0.21% |
535,000
-419,720
|
|
||
77
MKS Inc
MKSI
$10.9B
| $125M | 0.21% |
+1,013,553
|
|
||
78
Intel
INTC
$198B
| $125M | 0.21% |
3,729,771
+1,078,951
|
|
||
79
Cognex
CGNX
$6.44B
| $124M | 0.21% |
2,742,085
+2,123,919
|
|
||
80
Suncor Energy
SU
$53.2B
| $123M | 0.21% |
2,948,557
-912,162
|
|
||
81
Church & Dwight Co
CHD
$20.3B
| $123M | 0.21% |
+1,400,838
|
|
||
82
Etsy
ETSY
$5.26B
| $122M | 0.2% |
+1,840,590
|
|
||
83
General Dynamics
GD
$91.1B
| $122M | 0.2% |
+357,799
|
|
||
84
Amer Sports
AS
$19.9B
| $121M | 0.2% |
3,473,730
+1,112,148
|
|
||
85
American Tower
AMT
$83.7B
| $119M | 0.2% |
620,120
-477,260
|
|
||
86
Bank of America
BAC
$394B
| $119M | 0.2% |
2,303,522
-1,824,098
|
|
||
87
Planet Fitness
PLNT
$9.22B
| $119M | 0.2% |
1,144,118
+839,233
|
|
||
88
Shift4
FOUR
$4.74B
| $118M | 0.2% |
1,527,555
+426,007
|
|
||
89
KKR & Co
KKR
$115B
| $117M | 0.2% |
899,937
+685,226
|
|
||
90
Regeneron Pharmaceuticals
REGN
$75.5B
| $113M | 0.19% |
201,499
+58,391
|
|
||
91
Applied Materials
AMAT
$214B
| $113M | 0.19% |
550,635
+422,635
|
|
||
92
American Electric Power
AEP
$62.8B
| $112M | 0.19% |
+993,435
|
|
||
93
Western Digital
WDC
$57.7B
| $112M | 0.19% |
929,575
+93,606
|
|
||
94
SLB Ltd
SLB
$57.5B
| $107M | 0.18% |
+3,110,035
|
|
||
95
Equinix
EQIX
$72.8B
| $107M | 0.18% |
136,066
+130,645
|
|
||
96
Cintas
CTAS
$75B
| $107M | 0.18% |
+519,086
|
|
||
97
Merck
MRK
$248B
| $106M | 0.18% |
1,262,753
+1,256,953
|
|
||
98
Lamb Weston
LW
$8.32B
| $106M | 0.18% |
1,817,826
+1,802,826
|
|
||
99
Corning
GLW
$73.7B
| $105M | 0.18% |
1,275,985
-2,099,891
|
|
||
100
IDEAYA Biosciences
IDYA
$3.14B
| $104M | 0.17% |
3,815,704
-1,212,575
|
|