We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$22.2B
| $91.6M | 0.16% |
266,232
+244,507
|
|
||
152
Fastly Inc
FSLY
$3B
| $91.5M | 0.16% |
3,150,321
-404,432
|
|
||
153
Cintas
CTAS
$71.2B
| $90M | 0.16% |
532,378
+21,134
|
|
||
154
RH
RH
$2.79B
| $89.7M | 0.16% |
641,599
-161,894
|
|
||
155
Alliant Energy
LNT
$18.8B
| $89.2M | 0.16% |
1,243,581
+152,764
|
|
||
156
Cardinal Health
CAH
$48.2B
| $88.8M | 0.15% |
420,425
-127,889
|
|
||
157
Natera
NTRA
$31.1B
| $88.8M | 0.15% |
444,199
+318,887
|
|
||
158
Genuine Parts
GPC
$13.5B
| $88.8M | 0.15% |
839,505
+578,387
|
|
||
159
AutoZone
AZO
$50.7B
| $88.6M | 0.15% |
26,219
-14,987
|
|
||
160
United Therapeutics
UTHR
$23.3B
| $88.5M | 0.15% |
149,303
-36,861
|
|
||
161
Cloudflare
NET
$89B
| $88.5M | 0.15% |
+428,984
|
|
||
162
Eli Lilly
LLY
$1.05T
| $88.1M | 0.15% |
95,766
+28,020
|
|
||
163
Alcon
ALC
$32.4B
| $88M | 0.15% |
1,167,641
-608,404
|
|
||
|
RAL
164
Ralliant Corp
RAL
$6.85B
| $86.5M | 0.15% |
2,079,120
+785,106
|
|
||
165
Unum
UNM
$13.9B
| $84.3M | 0.15% |
1,153,852
+386,132
|
|
||
166
Hasbro
HAS
$11.9B
| $84M | 0.15% |
896,974
+1,420
|
|
||
167
American Electric Power
AEP
$69.6B
| $82.9M | 0.14% |
+632,175
|
|
||
168
BILL Holdings
BILL
$3.5B
| $82.8M | 0.14% |
2,162,471
-1,990,658
|
|
||
169
Xcel Energy
XEL
$49.1B
| $81.2M | 0.14% |
1,022,596
-1,058,763
|
|
||
170
Teleflex
TFX
$5.84B
| $81M | 0.14% |
+677,308
|
|
||
171
nVent Electric
NVT
$26.3B
| $80.6M | 0.14% |
681,787
-898,131
|
|
||
172
SentinelOne
S
$5.42B
| $80.4M | 0.14% |
6,242,396
+2,993,568
|
|
||
173
JD.com
JD
$39B
| $80.2M | 0.14% |
2,712,603
+1,443,678
|
|
||
174
Ametek
AME
$52.1B
| $80.1M | 0.14% |
373,872
+248,840
|
|
||
175
Canadian National Railway
CNI
$73.5B
| $80.1M | 0.14% |
779,813
+257,191
|
|