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 | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.94B
| $165M | 0.26% |
1,006,310
-434,411
|
|
||
77
Carnival Corp
CCL
$34.9B
| $164M | 0.26% |
5,354,036
+973,581
|
|
||
|
Q
78
Qnity Electronics Inc
Q
$23.2B
| $163M | 0.26% |
+2,000,626
|
|
||
79
Bristol-Myers Squibb
BMY
$122B
| $162M | 0.25% |
+3,004,111
|
|
||
80
Carrier Global
CARR
$48.2B
| $161M | 0.25% |
+3,049,604
|
|
||
81
nVent Electric
NVT
$17.2B
| $161M | 0.25% |
1,579,918
+592,613
|
|
||
82
Citigroup
C
$181B
| $158M | 0.25% |
+1,356,284
|
|
||
83
MasTec
MTZ
$22.8B
| $157M | 0.25% |
720,771
+62,570
|
|
||
84
Rocket Companies
RKT
$42.5B
| $155M | 0.24% |
8,010,163
+4,458,255
|
|
||
85
Xcel Energy
XEL
$51B
| $154M | 0.24% |
2,081,359
+1,121,743
|
|
||
86
Guardant Health
GH
$11.6B
| $153M | 0.24% |
1,499,169
+1,396,754
|
|
||
87
Cheniere Energy
LNG
$55B
| $152M | 0.24% |
779,587
+419,703
|
|
||
88
James Hardie Industries
JHX
$12.1B
| $152M | 0.24% |
7,303,019
+411,010
|
|
||
89
Immunome
IMNM
$2.29B
| $151M | 0.24% |
7,034,952
+2,210,448
|
|
||
90
Etsy
ETSY
$5.2B
| $151M | 0.24% |
2,724,902
+884,312
|
|
||
91
DTE Energy
DTE
$30.8B
| $148M | 0.23% |
+1,150,017
|
|
||
92
EQT Corp
EQT
$38.7B
| $148M | 0.23% |
2,766,175
+1,268,561
|
|
||
93
Moody's
MCO
$81B
| $148M | 0.23% |
288,878
-56,193
|
|
||
94
Citizens Financial Group
CFG
$24.1B
| $147M | 0.23% |
2,512,893
+1,562,643
|
|
||
95
Coupang
CPNG
$33.7B
| $146M | 0.23% |
6,169,358
+3,018,780
|
|
||
96
Praxis Precision Medicines
PRAX
$8.33B
| $145M | 0.23% |
492,346
-1,003,640
|
|
||
97
RH
RH
$2.58B
| $144M | 0.23% |
803,493
+762,196
|
|
||
98
Fabrinet
FN
$18.4B
| $144M | 0.23% |
316,003
-465,312
|
|
||
99
Fidelity National Information Services
FIS
$26.1B
| $142M | 0.22% |
2,142,919
+939,565
|
|
||
100
Johnson Controls International
JCI
$80.7B
| $141M | 0.22% |
+1,178,277
|
|