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Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$364B
| $114M | 0.2% |
419,489
-107,871
|
|
||
127
Wingstop
WING
$3.95B
| $112M | 0.19% |
720,385
+595,657
|
|
||
128
Merck
MRK
$302B
| $111M | 0.19% |
921,077
-417,372
|
|
||
129
Fidelity National Information Services
FIS
$20.8B
| $109M | 0.19% |
2,327,599
+184,680
|
|
||
130
American International
AIG
$39.5B
| $109M | 0.19% |
+1,446,071
|
|
||
131
Citizens Financial Group
CFG
$27.2B
| $109M | 0.19% |
1,813,936
-698,957
|
|
||
132
TPG
TPG
$6.71B
| $108M | 0.19% |
2,672,813
+1,923,180
|
|
||
133
Targa Resources
TRGP
$57.4B
| $108M | 0.19% |
429,651
-161,372
|
|
||
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $107M | 0.19% |
2,028,500
+150,000
|
|
||
135
Airbnb
ABNB
$80.4B
| $107M | 0.19% |
843,683
+329,855
|
|
||
|
DOCU
136
DocuSign
DOCU
$9.11B
| $106M | 0.18% |
2,239,522
+803,103
|
|
||
137
Madison Square Garden
MSGE
$3.45B
| $106M | 0.18% |
1,801,753
-20,560
|
|
||
138
Waters Corp
WAT
$36.3B
| $106M | 0.18% |
354,375
+291,419
|
|
||
139
Cognex
CGNX
$10.3B
| $105M | 0.18% |
2,133,413
-1,580,967
|
|
||
140
Celldex Therapeutics
CLDX
$2.26B
| $102M | 0.18% |
3,229,939
+1,471,582
|
|
||
141
Cenovus Energy
CVE
$53.8B
| $100M | 0.17% |
3,787,385
+660,353
|
|
||
|
BNY
142
Bank of New York Mellon
BNY
$98B
| $98.7M | 0.17% |
831,900
+423,725
|
|
||
143
Carpenter Technology
CRS
$24.5B
| $98.6M | 0.17% |
250,173
-21,705
|
|
||
144
Cummins
CMI
$91.9B
| $98.3M | 0.17% |
182,698
+58,829
|
|
||
145
Ollie's Bargain Outlet
OLLI
$4.75B
| $96M | 0.17% |
+1,042,883
|
|
||
|
SOLS
146
Solstice Advanced Materials
SOLS
$12.7B
| $94.3M | 0.16% |
1,238,796
-543,388
|
|
||
147
Tapestry
TPR
$28.7B
| $93.5M | 0.16% |
662,314
+521,319
|
|
||
148
Franco-Nevada
FNV
$42.1B
| $92.9M | 0.16% |
+376,013
|
|
||
|
WCN
149
Waste Connections
WCN
$39.6B
| $92.6M | 0.16% |
570,160
+400,969
|
|
||
150
lululemon athletica
LULU
$13.2B
| $91.7M | 0.16% |
598,867
-409,950
|
|