Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$524M | |
| 2 | +$449M | |
| 3 | +$430M | |
| 4 |
Broadcom
AVGO
|
+$342M |
| 5 |
T-Mobile US
TMUS
|
+$341M |
Top Sells
| 1 | +$379M | |
| 2 | +$365M | |
| 3 | +$330M | |
| 4 |
Cisco
CSCO
|
+$330M |
| 5 |
Ciena
CIEN
|
+$317M |
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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$49.8B
| $78.8M | 0.13% |
+350,673
|
|
||
152
EPAM Systems
EPAM
$11.2B
| $78.7M | 0.13% |
522,144
+126,585
|
|
||
153
Ametek
AME
$46B
| $78M | 0.13% |
+415,141
|
|
||
154
Xcel Energy
XEL
$45.7B
| $77.4M | 0.13% |
+959,616
|
|
||
155
Relay Therapeutics
RLAY
$1.33B
| $77.1M | 0.13% |
14,773,676
+1,327,972
|
|
||
156
Fair Isaac
FICO
$42.6B
| $76.3M | 0.13% |
50,976
+46,562
|
|
||
157
Hershey
HSY
$37B
| $75.8M | 0.13% |
+405,456
|
|
||
158
British American Tobacco
BTI
$124B
| $75.4M | 0.13% |
+1,419,600
|
|
||
159
Norwegian Cruise Line
NCLH
$8.61B
| $75M | 0.13% |
+3,046,134
|
|
||
160
Alliant Energy
LNT
$16.8B
| $75M | 0.13% |
1,112,640
+841,451
|
|
||
161
PTC Therapeutics
PTCT
$6.2B
| $74.9M | 0.13% |
+1,220,642
|
|
||
162
EchoStar
SATS
$23.6B
| $73.4M | 0.12% |
961,195
+501,664
|
|
||
163
DoorDash
DASH
$97B
| $73.3M | 0.12% |
269,676
+220,393
|
|
||
164
MACOM Technology Solutions
MTSI
$13.8B
| $71.6M | 0.12% |
575,412
-453,259
|
|
||
165
Elastic
ESTC
$7.87B
| $71.5M | 0.12% |
846,429
-1,164,719
|
|
||
166
Brinker International
EAT
$6.24B
| $71.2M | 0.12% |
561,714
+149,933
|
|
||
167
Champion Homes
SKY
$4.77B
| $70.4M | 0.12% |
+922,252
|
|
||
168
Birkenstock
BIRK
$8.11B
| $69.9M | 0.12% |
1,544,449
+652,706
|
|
||
169
AnaptysBio
ANAB
$1.23B
| $69.4M | 0.12% |
2,265,528
-209,346
|
|
||
170
McCormick & Company Non-Voting
MKC
$17B
| $69.2M | 0.12% |
1,033,925
+110,117
|
|
||
171
Indivior
INDV
$4.39B
| $69M | 0.12% |
2,862,575
-710,284
|
|
||
172
Rocket Companies
RKT
$53.6B
| $68.8M | 0.12% |
3,551,908
+1,793,501
|
|
||
173
Mineralys Therapeutics
MLYS
$3.05B
| $68.2M | 0.11% |
+1,799,628
|
|
||
174
Workiva
WK
$5.18B
| $68.1M | 0.11% |
+791,646
|
|
||
175
Delta Air Lines
DAL
$43.8B
| $68.1M | 0.11% |
1,200,295
-615,993
|
|