Point72 Asset Management Portfolio holdings
AUM
$46B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
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 | 29.74% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$17.6B
| $66.6M | 0.13% |
966,257
-2,181,904
|
|
||
177
Booz Allen Hamilton
BAH
$11.7B
| $66.5M | 0.13% |
+638,500
|
|
||
|
GAP
178
The Gap Inc
GAP
$10.1B
| $66.4M | 0.13% |
+3,043,246
|
|
||
179
Alnylam Pharmaceuticals
ALNY
$49.6B
| $65.7M | 0.13% |
201,396
-99,239
|
|
||
180
Molina Healthcare
MOH
$10B
| $63.3M | 0.12% |
+212,391
|
|
||
181
Nextpower Inc
NXT
$15.5B
| $62.6M | 0.12% |
1,151,644
-747,307
|
|
||
182
Truist Financial
TFC
$64B
| $62.2M | 0.12% |
1,447,203
-810,167
|
|
||
183
Walmart Inc
WMT
$944B
| $61.4M | 0.12% |
+628,043
|
|
||
184
Addus HomeCare
ADUS
$2.06B
| $61.4M | 0.12% |
533,003
+231,076
|
|
||
185
Envista
NVST
$4.11B
| $60.1M | 0.12% |
3,078,274
+2,725,091
|
|
||
186
Adobe
ADBE
$123B
| $59.5M | 0.12% |
153,923
-454,166
|
|
||
187
Intel
INTC
$258B
| $59.4M | 0.12% |
2,650,820
+2,263,564
|
|
||
188
State Street
STT
$36.1B
| $58.2M | 0.11% |
547,037
-197,660
|
|
||
189
UGI
UGI
$8.31B
| $57.9M | 0.11% |
1,588,443
+1,331,450
|
|
||
190
Crinetics Pharmaceuticals
CRNX
$5.68B
| $57.5M | 0.11% |
1,998,161
+1,219,763
|
|
||
191
Crocs
CROX
$4.51B
| $57.2M | 0.11% |
+564,437
|
|
||
192
Owens Corning
OC
$10.3B
| $57.2M | 0.11% |
415,650
-72,982
|
|
||
193
Celldex Therapeutics
CLDX
$1.78B
| $57M | 0.11% |
2,801,721
+180,546
|
|
||
194
Celsius Holdings
CELH
$14.5B
| $57M | 0.11% |
1,227,875
+750,091
|
|
||
195
CRH
CRH
$82.2B
| $56.9M | 0.11% |
620,175
+603,320
|
|
||
196
BellRing Brands
BRBR
$3.32B
| $56.9M | 0.11% |
981,962
+231,188
|
|
||
197
Valero Energy
VLO
$57.3B
| $56.9M | 0.11% |
+423,134
|
|
||
198
AES
AES
$10.3B
| $56.8M | 0.11% |
5,394,764
+4,192,496
|
|
||
|
PRMB
199
Primo Brands
PRMB
$7.08B
| $55.7M | 0.11% |
1,880,650
-115,094
|
|
||
200
Roblox
RBLX
$52.2B
| $55.7M | 0.11% |
+529,313
|
|