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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $103M | 0.17% |
+206,878
|
|
||
102
Okta
OKTA
$15.2B
| $102M | 0.17% |
+1,110,632
|
|
||
103
Nokia
NOK
$33.7B
| $102M | 0.17% |
21,131,732
+445,532
|
|
||
104
Coupang
CPNG
$49.5B
| $101M | 0.17% |
3,150,578
-1,147,082
|
|
||
105
Celldex Therapeutics
CLDX
$1.96B
| $101M | 0.17% |
3,893,942
+1,092,221
|
|
||
106
PagSeguro Digital
PAGS
$2.85B
| $101M | 0.17% |
10,069,452
-2,299,959
|
|
||
107
AutoZone
AZO
$63.6B
| $100M | 0.17% |
23,373
-52,319
|
|
||
108
NRG Energy
NRG
$31.2B
| $98.8M | 0.17% |
610,047
-30,678
|
|
||
109
Linde
LIN
$187B
| $97.9M | 0.16% |
206,028
+114,474
|
|
||
110
Cinemark Holdings
CNK
$2.58B
| $97.6M | 0.16% |
+3,482,970
|
|
||
111
nVent Electric
NVT
$17.4B
| $97.4M | 0.16% |
987,305
-842,228
|
|
||
|
PRMB
112
Primo Brands
PRMB
$5.8B
| $97.2M | 0.16% |
4,398,941
+2,518,291
|
|
||
113
DT Midstream
DTM
$12.4B
| $97M | 0.16% |
858,302
+848,535
|
|
||
114
Tenet Healthcare
THC
$18.5B
| $96.2M | 0.16% |
473,834
+359,499
|
|
||
115
Lattice Semiconductor
LSCC
$10.8B
| $95.5M | 0.16% |
1,302,135
-314,162
|
|
||
116
BILL Holdings
BILL
$5.35B
| $94.6M | 0.16% |
1,785,498
-326,605
|
|
||
117
Masco
MAS
$13.1B
| $94.3M | 0.16% |
1,339,189
-530,606
|
|
||
|
RAL
118
Ralliant Corp
RAL
$5.76B
| $93.6M | 0.16% |
2,140,962
+1,960,149
|
|
||
119
Hologic
HOLX
$16.7B
| $93.5M | 0.16% |
+1,386,104
|
|
||
120
Qorvo
QRVO
$8.31B
| $93.2M | 0.16% |
1,023,700
+59,656
|
|
||
121
McDonald's
MCD
$222B
| $92.3M | 0.15% |
303,737
-593,529
|
|
||
122
Boeing
BA
$153B
| $92.1M | 0.15% |
426,729
-887,883
|
|
||
123
Williams Companies
WMB
$76.7B
| $90.7M | 0.15% |
1,431,776
-864,826
|
|
||
124
Zillow
Z
$17.9B
| $89M | 0.15% |
1,155,409
+768,979
|
|
||
125
Truist Financial
TFC
$60.8B
| $88.2M | 0.15% |
1,928,664
+481,461
|
|