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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$287B
| $141M | 0.22% |
1,338,449
+75,696
|
|
||
102
Alcon
ALC
$39.3B
| $140M | 0.22% |
1,776,045
+1,253,245
|
|
||
103
AutoZone
AZO
$60.8B
| $140M | 0.22% |
41,206
+17,833
|
|
||
104
Entergy
ETR
$47B
| $139M | 0.22% |
1,504,702
-499,551
|
|
||
|
SNDK
105
Sandisk
SNDK
$83.1B
| $138M | 0.22% |
+581,889
|
|
||
106
McCormick & Company Non-Voting
MKC
$17.2B
| $138M | 0.22% |
2,024,150
+990,225
|
|
||
107
Sprouts Farmers Market
SFM
$7.38B
| $138M | 0.22% |
+1,729,336
|
|
||
108
Comfort Systems
FIX
$46.5B
| $137M | 0.21% |
146,854
+111,970
|
|
||
109
Exxon Mobil
XOM
$630B
| $135M | 0.21% |
1,125,751
+385,149
|
|
||
|
TLN
110
Talen Energy Corp
TLN
$14.9B
| $134M | 0.21% |
+357,349
|
|
||
111
Cognex
CGNX
$8.2B
| $134M | 0.21% |
3,714,380
+972,295
|
|
||
112
Planet Fitness
PLNT
$6.11B
| $133M | 0.21% |
1,227,987
+83,869
|
|
||
113
Evergy
EVRG
$19B
| $132M | 0.21% |
+1,826,964
|
|
||
114
Black Hills Corp
BKH
$5.43B
| $130M | 0.2% |
1,875,221
+1,860,569
|
|
||
115
Union Pacific
UNP
$148B
| $129M | 0.2% |
557,479
-893,333
|
|
||
116
Sherwin-Williams
SHW
$80.5B
| $123M | 0.19% |
+379,477
|
|
||
117
Applied Materials
AMAT
$260B
| $123M | 0.19% |
477,100
-73,535
|
|
||
118
UiPath
PATH
$6.29B
| $121M | 0.19% |
7,399,184
+4,933,884
|
|
||
119
Amkor Technology
AMKR
$10.2B
| $121M | 0.19% |
3,064,101
+2,895,298
|
|
||
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $118M | 0.18% |
3,480,000
-573,000
|
|
||
121
Las Vegas Sands
LVS
$35.9B
| $117M | 0.18% |
+1,802,760
|
|
||
122
Relay Therapeutics
RLAY
$1.81B
| $117M | 0.18% |
13,859,172
-914,504
|
|
||
123
Advanced Micro Devices
AMD
$322B
| $117M | 0.18% |
545,993
-1,198,000
|
|
||
124
Lattice Semiconductor
LSCC
$12.1B
| $116M | 0.18% |
1,579,199
+277,064
|
|
||
|
CHYM
125
Chime Financial
CHYM
$8.29B
| $115M | 0.18% |
4,586,956
+3,574,654
|
|