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 | |
|---|---|---|---|---|---|---|
151
Madison Square Garden
MSGE
$2.78B
| $98.2M | 0.15% |
1,822,313
+2,732
|
|
||
152
Blackstone
BX
$87.2B
| $97.9M | 0.15% |
+634,970
|
|
||
153
Warner Music
WMG
$14.4B
| $96.8M | 0.15% |
+3,156,982
|
|
||
154
New Oriental
EDU
$8.44B
| $96.5M | 0.15% |
+1,754,094
|
|
||
155
Cintas
CTAS
$80.5B
| $96.1M | 0.15% |
511,244
-7,842
|
|
||
156
Ameren
AEE
$30.7B
| $95.7M | 0.15% |
+958,013
|
|
||
157
Alphabet (Google) Class A
GOOGL
$3.69T
| $95.5M | 0.15% |
305,000
-246,649
|
|
||
158
Baidu
BIDU
$42.2B
| $95M | 0.15% |
+726,879
|
|
||
159
MACOM Technology Solutions
MTSI
$16.6B
| $94.5M | 0.15% |
551,641
-23,771
|
|
||
160
AnaptysBio
ANAB
$1.62B
| $93.7M | 0.15% |
1,932,890
-332,638
|
|
||
161
StoneCo
STNE
$3.46B
| $93.5M | 0.15% |
6,325,122
-1,251,632
|
|
||
162
Pinnacle Financial Partners Inc
PNFP
$13.2B
| $93.5M | 0.15% |
979,471
+787,243
|
|
||
163
Brinker International
EAT
$5.91B
| $93.2M | 0.15% |
649,168
+87,454
|
|
||
164
Reinsurance Group of America
RGA
$13.5B
| $92.4M | 0.14% |
453,959
+201,705
|
|
||
165
Alaska Air
ALK
$4.9B
| $91.9M | 0.14% |
1,826,766
+934,711
|
|
||
166
F5
FFIV
$16.2B
| $91.7M | 0.14% |
+359,267
|
|
||
167
Live Nation Entertainment
LYV
$38.7B
| $90.9M | 0.14% |
638,168
+378,586
|
|
||
168
United Therapeutics
UTHR
$23.2B
| $90.7M | 0.14% |
186,164
+86,380
|
|
||
169
Lionsgate Studios
LION
$3.02B
| $90.6M | 0.14% |
9,927,828
+728,844
|
|
||
170
Suncor Energy
SU
$67.9B
| $90.4M | 0.14% |
2,036,954
-911,603
|
|
||
171
Acadia Pharmaceuticals
ACAD
$3.85B
| $90.2M | 0.14% |
3,377,311
+1,890,954
|
|
||
172
Semtech
SMTC
$7.84B
| $89M | 0.14% |
1,208,272
+790,521
|
|
||
173
Pool Corp
POOL
$7.97B
| $88.4M | 0.14% |
+386,441
|
|
||
174
Vera Therapeutics
VERA
$2.76B
| $88M | 0.14% |
1,738,385
+466,358
|
|
||
175
Keysight
KEYS
$48.1B
| $87.8M | 0.14% |
+431,917
|
|