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
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$455M | |
| 2 | +$416M | |
| 3 | +$359M | |
| 4 |
ASML
ASML
|
+$349M |
| 5 |
T-Mobile US
TMUS
|
+$345M |
Top Sells
| 1 | +$377M | |
| 2 | +$360M | |
| 3 | +$324M | |
| 4 |
Snowflake
SNOW
|
+$314M |
| 5 |
Danaher
DHR
|
+$306M |
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 | |
|---|---|---|---|---|---|---|
|
126
Danaher
DHR
$141B
| $88M | 0.19% |
444,093
-1,540,130
|
|
||
127
Magna International
MGA
$16.1B
| $87.6M | 0.19% |
1,849,794
+1,625,361
|
|
||
|
ETHA
128
iShares Ethereum Trust ETF
ETHA
$1.18B
| $87.5M | 0.19% |
+2,777,254
|
|
||
129
TPG
TPG
$6.85B
| $86.4M | 0.19% |
+1,503,550
|
|
||
130
TE Connectivity
TEL
$60.5B
| $85.9M | 0.19% |
391,085
-16,598
|
|
||
131
Ciena
CIEN
$45.1B
| $84.6M | 0.18% |
581,022
-2,173,653
|
|
||
132
Cheniere Energy
LNG
$54B
| $84.6M | 0.18% |
359,884
+315,672
|
|
||
133
Supernus Pharmaceuticals
SUPN
$3.11B
| $84.2M | 0.18% |
1,761,484
+1,253,694
|
|
||
134
O'Reilly Automotive
ORLY
$79.3B
| $84.1M | 0.18% |
+780,417
|
|
||
135
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
| $83.9M | 0.18% |
+7,266,621
|
|
||
136
Exxon Mobil
XOM
$627B
| $83.5M | 0.18% |
+740,602
|
|
||
137
Crinetics Pharmaceuticals
CRNX
$4B
| $83.4M | 0.18% |
2,003,333
+5,172
|
|
||
138
Wabtec
WAB
$42.1B
| $83.4M | 0.18% |
415,800
+201,981
|
|
||
139
AbbVie
ABBV
$402B
| $83.2M | 0.18% |
359,444
+354,234
|
|
||
140
Doximity
DOCS
$4.71B
| $82.5M | 0.18% |
1,128,293
+1,007,952
|
|
||
141
Madison Square Garden
MSGE
$2.78B
| $82.3M | 0.18% |
1,819,581
-27,897
|
|
||
142
Thermo Fisher Scientific
TMO
$189B
| $82.2M | 0.18% |
169,451
-201,889
|
|
||
143
Monster Beverage
MNST
$74.1B
| $81.6M | 0.18% |
+1,212,397
|
|
||
144
EQT Corp
EQT
$38.8B
| $81.5M | 0.18% |
1,497,614
-909,706
|
|
||
145
Pinduoduo
PDD
$146B
| $81.2M | 0.18% |
614,101
+459,036
|
|
||
146
Icon
ICLR
$8.4B
| $80.9M | 0.18% |
462,048
-73,744
|
|
||
147
Dianthus Therapeutics
DNTH
$3.42B
| $80.4M | 0.17% |
2,041,960
+649,443
|
|
||
148
Fidelity National Information Services
FIS
$26.6B
| $79.3M | 0.17% |
1,203,354
+222,766
|
|
||
149
Praxis Precision Medicines
PRAX
$8.61B
| $79.3M | 0.17% |
1,495,986
+541,911
|
|
||
|
AKRO
150
DELISTED
Akero Therapeutics
AKRO
| $79M | 0.17% |
1,663,339
-1,047,590
|
|