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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$255B
| $115M | 0.18% |
650,088
+343,628
|
|
||
127
Okta
OKTA
$14.1B
| $115M | 0.18% |
1,332,985
+222,353
|
|
||
128
Birkenstock
BIRK
$6.96B
| $115M | 0.18% |
2,801,384
+1,256,935
|
|
||
129
Cardinal Health
CAH
$52.3B
| $113M | 0.18% |
548,314
+424,305
|
|
||
130
Supernus Pharmaceuticals
SUPN
$3.11B
| $113M | 0.18% |
2,264,800
+503,316
|
|
||
131
Futu Holdings
FUTU
$19.9B
| $111M | 0.17% |
+674,798
|
|
||
132
Ciena
CIEN
$45.1B
| $110M | 0.17% |
470,680
-110,342
|
|
||
133
Seagate
STX
$83.9B
| $109M | 0.17% |
397,594
-137,406
|
|
||
134
SLB Ltd
SLB
$70.6B
| $109M | 0.17% |
2,845,995
-264,040
|
|
||
135
Targa Resources
TRGP
$50.5B
| $109M | 0.17% |
591,023
-321,342
|
|
||
136
Crinetics Pharmaceuticals
CRNX
$4B
| $109M | 0.17% |
2,337,034
+333,701
|
|
||
137
Corning
GLW
$111B
| $108M | 0.17% |
1,234,996
-40,989
|
|
||
138
RTX Corp
RTX
$280B
| $106M | 0.17% |
578,631
+506,637
|
|
||
139
Braze
BRZE
$2.46B
| $106M | 0.17% |
3,088,652
+2,790,422
|
|
||
140
WIX.com
WIX
$5.05B
| $104M | 0.16% |
1,004,034
+648,037
|
|
||
|
PRMB
141
Primo Brands
PRMB
$7.9B
| $104M | 0.16% |
6,332,473
+1,933,532
|
|
||
142
Liberty Media Series C
FWONK
$21.1B
| $103M | 0.16% |
1,045,967
+1,029,016
|
|
||
143
Syndax Pharmaceuticals
SNDX
$2.11B
| $103M | 0.16% |
4,882,053
+627,006
|
|
||
144
Coca-Cola
KO
$335B
| $102M | 0.16% |
1,461,616
+1,057,927
|
|
||
145
Hyatt Hotels
H
$14.7B
| $100M | 0.16% |
625,368
-585,770
|
|
||
146
MKS Inc
MKSI
$14.7B
| $100M | 0.16% |
625,799
-387,754
|
|
||
147
EchoStar
SATS
$31.6B
| $99.4M | 0.16% |
914,425
-46,770
|
|
||
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $99.3M | 0.16% |
1,878,500
-553,500
|
|
||
|
VNET
149
VNET Group
VNET
$2.63B
| $98.8M | 0.16% |
11,682,841
+8,050,084
|
|
||
|
DOCU
150
DocuSign
DOCU
$9.75B
| $98.3M | 0.15% |
+1,436,419
|
|