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 | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$83.9B
| $126M | 0.27% |
535,000
-419,720
|
|
||
77
MKS Inc
MKSI
$14.7B
| $125M | 0.27% |
+1,013,553
|
|
||
78
Intel
INTC
$228B
| $125M | 0.27% |
3,729,771
+1,078,951
|
|
||
79
Cognex
CGNX
$8.42B
| $124M | 0.27% |
2,742,085
+2,123,919
|
|
||
80
Suncor Energy
SU
$68.1B
| $123M | 0.27% |
2,948,557
-912,162
|
|
||
81
Church & Dwight Co
CHD
$24.2B
| $123M | 0.27% |
+1,400,838
|
|
||
82
Etsy
ETSY
$5.37B
| $122M | 0.27% |
+1,840,590
|
|
||
83
General Dynamics
GD
$97.9B
| $122M | 0.27% |
+357,799
|
|
||
84
Amer Sports
AS
$18.9B
| $121M | 0.26% |
3,473,730
+1,112,148
|
|
||
85
American Tower
AMT
$87B
| $119M | 0.26% |
620,120
-477,260
|
|
||
86
Bank of America
BAC
$344B
| $119M | 0.26% |
2,303,522
-1,824,098
|
|
||
87
Planet Fitness
PLNT
$6.21B
| $119M | 0.26% |
1,144,118
+839,233
|
|
||
88
Shift4
FOUR
$3.89B
| $118M | 0.26% |
1,527,555
+426,007
|
|
||
89
KKR & Co
KKR
$81.1B
| $117M | 0.25% |
899,937
+685,226
|
|
||
90
Regeneron Pharmaceuticals
REGN
$82.6B
| $113M | 0.25% |
201,499
+58,391
|
|
||
91
Applied Materials
AMAT
$269B
| $113M | 0.25% |
550,635
+422,635
|
|
||
92
American Electric Power
AEP
$71.3B
| $112M | 0.24% |
+993,435
|
|
||
93
Western Digital
WDC
$88.8B
| $112M | 0.24% |
929,575
+93,606
|
|
||
94
SLB Ltd
SLB
$70.6B
| $107M | 0.23% |
+3,110,035
|
|
||
95
Equinix
EQIX
$92.8B
| $107M | 0.23% |
136,066
+130,645
|
|
||
96
Cintas
CTAS
$80.3B
| $107M | 0.23% |
+519,086
|
|
||
97
Merck
MRK
$290B
| $106M | 0.23% |
1,262,753
+1,256,953
|
|
||
98
Lamb Weston
LW
$6.35B
| $106M | 0.23% |
1,817,826
+1,802,826
|
|
||
99
Corning
GLW
$111B
| $105M | 0.23% |
1,275,985
-2,099,891
|
|
||
100
IDEAYA Biosciences
IDYA
$3.08B
| $104M | 0.23% |
3,815,704
-1,212,575
|
|