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 | |
|---|---|---|---|---|---|---|
|
PRMB
76
Primo Brands
PRMB
$8.33B
| $158M | 0.27% |
8,369,420
+2,036,947
|
|
||
77
IDEX
IEX
$15.9B
| $157M | 0.27% |
830,856
+673,745
|
|
||
78
PG&E
PCG
$37.7B
| $157M | 0.27% |
8,949,809
-3,475,778
|
|
||
79
CRH
CRH
$70.2B
| $157M | 0.27% |
1,493,977
+1,313,601
|
|
||
80
Citigroup
C
$226B
| $156M | 0.27% |
1,372,377
+16,093
|
|
||
81
Costco
COST
$431B
| $155M | 0.27% |
155,579
+122,112
|
|
||
82
Sea Limited
SE
$53B
| $155M | 0.27% |
1,871,609
-3,031,465
|
|
||
83
United Airlines
UAL
$34.3B
| $150M | 0.26% |
1,633,657
-157,945
|
|
||
84
Microchip Technology
MCHP
$47.9B
| $150M | 0.26% |
+2,323,949
|
|
||
|
85
Biogen
BIIB
$28.8B
| $148M | 0.26% |
809,617
-2,003,575
|
|
||
86
Coupang
CPNG
$27.2B
| $147M | 0.26% |
7,794,909
+1,625,551
|
|
||
|
MDLN
87
Medline Inc
MDLN
$28.4B
| $147M | 0.26% |
3,304,305
+2,413,205
|
|
||
88
Unity
U
$12.7B
| $147M | 0.25% |
6,677,309
+886,953
|
|
||
89
Edwards Lifesciences
EW
$49.5B
| $146M | 0.25% |
1,826,537
+1,382,170
|
|
||
90
Liberty Media Series C
FWONK
$22B
| $143M | 0.25% |
1,686,063
+640,096
|
|
||
91
Chewy
CHWY
$8.44B
| $142M | 0.25% |
5,272,958
-112,343
|
|
||
92
Ferrari
RACE
$61.1B
| $142M | 0.25% |
418,547
+299,363
|
|
||
93
Ares Management
ARES
$28.3B
| $141M | 0.25% |
+1,292,084
|
|
||
94
Dutch Bros
BROS
$7.62B
| $141M | 0.24% |
2,777,241
+1,605,471
|
|
||
95
Core & Main
CNM
$9.78B
| $140M | 0.24% |
2,841,248
+2,146,479
|
|
||
96
F5
FFIV
$22.2B
| $140M | 0.24% |
482,256
+122,989
|
|
||
97
MasTec
MTZ
$28.8B
| $139M | 0.24% |
433,058
-287,713
|
|
||
98
Coherent
COHR
$73.8B
| $138M | 0.24% |
580,398
-2,758,537
|
|
||
99
Vistra
VST
$50.2B
| $138M | 0.24% |
918,706
-125,661
|
|
||
100
FedEx
FDX
$79B
| $136M | 0.24% |
380,606
+125,557
|
|