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 | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$463B
| $89.2M | 0.18% |
+583,763
|
|
||
127
Ameren
AEE
$28.4B
| $88.7M | 0.17% |
+923,465
|
|
||
128
Wendy's
WEN
$1.69B
| $87.9M | 0.17% |
7,699,043
+1,690,346
|
|
||
129
Sprouts Farmers Market
SFM
$10.9B
| $87.4M | 0.17% |
530,827
+512,780
|
|
||
130
Sunrun
RUN
$4.65B
| $87.2M | 0.17% |
10,663,538
+10,239,545
|
|
||
131
GoDaddy
GDDY
$17.7B
| $86.7M | 0.17% |
481,298
-805,876
|
|
||
132
Alphabet (Google) Class A
GOOGL
$3.04T
| $86.6M | 0.17% |
491,559
+89,597
|
|
||
133
Burlington
BURL
$17.3B
| $85M | 0.17% |
365,382
+186,511
|
|
||
134
Ally Financial
ALLY
$11.8B
| $84.9M | 0.17% |
+2,180,411
|
|
||
135
Knight Transportation
KNX
$7.63B
| $83.2M | 0.16% |
1,881,937
+249,349
|
|
||
136
GE HealthCare
GEHC
$33.5B
| $82.8M | 0.16% |
+1,118,529
|
|
||
137
Qorvo
QRVO
$8.49B
| $81.9M | 0.16% |
964,044
-166,763
|
|
||
138
Fortune Brands Innovations
FBIN
$5.96B
| $80.2M | 0.16% |
+1,557,833
|
|
||
139
Silicon Motion
SIMO
$3.14B
| $80M | 0.16% |
1,064,402
+963,941
|
|
||
140
Fidelity National Information Services
FIS
$34.4B
| $79.8M | 0.16% |
980,588
+280,917
|
|
||
141
Twist Bioscience
TWST
$1.86B
| $79.4M | 0.16% |
2,158,389
+725,537
|
|
||
142
Lattice Semiconductor
LSCC
$9.61B
| $79.2M | 0.16% |
1,616,297
+1,082,096
|
|
||
143
Verisk Analytics
VRSK
$32B
| $79.1M | 0.16% |
+254,000
|
|
||
144
Autodesk
ADSK
$63.9B
| $78.8M | 0.15% |
254,604
-389,745
|
|
||
145
Fiserv
FI
$64.1B
| $78.6M | 0.15% |
+455,811
|
|
||
146
RTX Corp
RTX
$210B
| $78.1M | 0.15% |
534,826
-49,511
|
|
||
147
Icon
ICLR
$14.7B
| $77.9M | 0.15% |
535,792
+478,845
|
|
||
148
iShares Bitcoin Trust
IBIT
$82.8B
| $75.4M | 0.15% |
1,232,340
-3,017,682
|
|
||
149
Lumentum
LITE
$11.6B
| $75.3M | 0.15% |
791,708
-3,035,706
|
|
||
150
Regeneron Pharmaceuticals
REGN
$60.3B
| $75.1M | 0.15% |
+143,108
|
|