Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Est. Return
23.07%
1 Year Est. Return
+23.07%
AUM
$42.3B
AUM Growth
+$6.67B
(+19%)
Holding
1,958
Top Buys
| 1 | +$684M | |
| 2 | +$518M | |
| 3 | +$481M | |
| 4 |
Snowflake
SNOW
|
+$445M |
| 5 |
Biogen
BIIB
|
+$430M |
Top Sells
| 1 | +$311M | |
| 2 | +$289M | |
| 3 | +$278M | |
| 4 |
Vistra
VST
|
+$261M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$250M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cidara Therapeutics
CDTX
$2.59B
| $74.4M | 0.15% |
1,527,930
+1,414,075
|
|
||
152
West Pharmaceutical
WST
$19.2B
| $74.4M | 0.15% |
339,953
+211,666
|
|
||
153
Glaukos
GKOS
$4.89B
| $74.3M | 0.15% |
+719,262
|
|
||
154
Brinker International
EAT
$5.7B
| $74.3M | 0.15% |
411,781
+306,196
|
|
||
155
Johnson Controls International
JCI
$71.6B
| $73.9M | 0.15% |
700,053
-619,796
|
|
||
156
Flowserve
FLS
$6.59B
| $73.9M | 0.15% |
1,411,919
+747,063
|
|
||
157
Madison Square Garden
MSGE
$2.07B
| $73.8M | 0.15% |
1,847,478
-71,627
|
|
||
158
Mastercard
MA
$497B
| $72.7M | 0.14% |
+129,358
|
|
||
159
DuPont de Nemours
DD
$32.7B
| $72.7M | 0.14% |
1,059,673
-3,317
|
|
||
160
Alcoa
AA
$9.61B
| $72.1M | 0.14% |
+2,443,856
|
|
||
161
Core & Main
CNM
$9.91B
| $71.1M | 0.14% |
1,178,841
+15,277
|
|
||
162
Norfolk Southern
NSC
$64.7B
| $70.9M | 0.14% |
+276,853
|
|
||
163
Mobileye
MBLY
$11.8B
| $70.5M | 0.14% |
3,918,654
-1,637,964
|
|
||
164
Semtech
SMTC
$6.14B
| $70.3M | 0.14% |
1,557,862
+1,104,318
|
|
||
165
WIX.com
WIX
$7.38B
| $70.1M | 0.14% |
+442,070
|
|
||
166
McCormick & Company Non-Voting
MKC
$17.9B
| $70M | 0.14% |
923,808
+609,756
|
|
||
167
EPAM Systems
EPAM
$7.92B
| $69.9M | 0.14% |
395,559
+345,504
|
|
||
168
TE Connectivity
TEL
$66.2B
| $68.8M | 0.14% |
407,683
-155,623
|
|
||
169
Acadia Pharmaceuticals
ACAD
$3.48B
| $68.4M | 0.13% |
3,172,511
-1,475,305
|
|
||
|
WAY
170
Waystar Holding Corp
WAY
$7.03B
| $68.4M | 0.13% |
1,674,171
+660,652
|
|
||
171
Teladoc Health
TDOC
$1.59B
| $68.3M | 0.13% |
7,839,754
+1,329,852
|
|
||
172
Roku
ROKU
$14B
| $68.2M | 0.13% |
+775,862
|
|
||
173
Baxter International
BAX
$11.8B
| $68.2M | 0.13% |
2,251,492
+1,971,485
|
|
||
174
ATI
ATI
$11.2B
| $67.9M | 0.13% |
786,259
-242,401
|
|
||
175
Incyte
INCY
$17B
| $67.1M | 0.13% |
985,083
+643,069
|
|