Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$30.4B
| $107M | 0.21% |
20,686,200
+19,442,640
|
|
||
102
Omnicom Group
OMC
$15.2B
| $107M | 0.21% |
1,489,128
+1,140,685
|
|
||
103
Humana
HUM
$31.5B
| $107M | 0.21% |
436,798
+288,682
|
|
||
104
IDEAYA Biosciences
IDYA
$2.37B
| $106M | 0.21% |
5,028,279
+4,888,154
|
|
||
105
Iron Mountain
IRM
$30.5B
| $104M | 0.2% |
1,014,379
-1,060,903
|
|
||
|
TLN
106
Talen Energy Corp
TLN
$19.1B
| $103M | 0.2% |
+354,602
|
|
||
107
NRG Energy
NRG
$32B
| $103M | 0.2% |
+640,725
|
|
||
108
CAVA Group
CAVA
$7.5B
| $103M | 0.2% |
1,217,927
+738,122
|
|
||
109
Steris
STE
$23.3B
| $102M | 0.2% |
423,327
-34,695
|
|
||
110
Sempra
SRE
$59.6B
| $99.6M | 0.2% |
1,314,191
+505,639
|
|
||
111
BILL Holdings
BILL
$5.01B
| $97.7M | 0.19% |
2,112,103
+236,505
|
|
||
112
Cadence Design Systems
CDNS
$88.8B
| $97.5M | 0.19% |
316,532
+69,293
|
|
||
113
Twilio
TWLO
$16.6B
| $97M | 0.19% |
779,881
+494,363
|
|
||
114
Carvana
CVNA
$49.1B
| $96.6M | 0.19% |
286,822
-595,326
|
|
||
115
UnitedHealth
UNH
$327B
| $96.5M | 0.19% |
309,363
-186,458
|
|
||
116
Airbnb
ABNB
$76.1B
| $96.5M | 0.19% |
+728,910
|
|
||
117
SiriusXM
SIRI
$7.34B
| $96.4M | 0.19% |
+4,195,286
|
|
||
118
Unity
U
$15.8B
| $95.9M | 0.19% |
3,963,125
+3,077,865
|
|
||
119
Celanese
CE
$4.47B
| $95.6M | 0.19% |
+1,727,919
|
|
||
120
Bunge Global
BG
$18.6B
| $92.6M | 0.18% |
+1,153,385
|
|
||
121
Amer Sports
AS
$17.1B
| $91.5M | 0.18% |
+2,361,582
|
|
||
122
Diamondback Energy
FANG
$41.1B
| $91.1M | 0.18% |
662,994
-878,797
|
|
||
123
Novartis
NVS
$252B
| $90.4M | 0.18% |
746,706
-335,669
|
|
||
124
Hasbro
HAS
$10.3B
| $90M | 0.18% |
1,219,353
+512,811
|
|
||
125
Delta Air Lines
DAL
$40.3B
| $89.3M | 0.18% |
+1,816,288
|
|