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
$46B
AUM Growth
+$3.75B
(+8.9%)
Holding
2,036
Top Buys
| 1 | +$455M | |
| 2 | +$416M | |
| 3 | +$359M | |
| 4 |
ASML
ASML
|
+$349M |
| 5 |
T-Mobile US
TMUS
|
+$345M |
Top Sells
| 1 | +$377M | |
| 2 | +$360M | |
| 3 | +$324M | |
| 4 |
Snowflake
SNOW
|
+$314M |
| 5 |
Danaher
DHR
|
+$306M |
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 | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$33.1B
| $68.1M | 0.15% |
+3,942,514
|
|
||
177
Academy Sports + Outdoors
ASO
$4.02B
| $68M | 0.15% |
1,358,698
+982,652
|
|
||
178
Insmed
INSM
$30.2B
| $66.9M | 0.15% |
464,217
-26,450
|
|
||
179
Silicon Motion
SIMO
$4.02B
| $66.4M | 0.14% |
700,048
-364,354
|
|
||
180
Mettler-Toledo International
MTD
$24.6B
| $66M | 0.14% |
+53,783
|
|
||
181
Verisk Analytics
VRSK
$29.6B
| $65.7M | 0.14% |
261,048
+7,048
|
|
||
182
Syndax Pharmaceuticals
SNDX
$1.95B
| $65.5M | 0.14% |
4,255,047
+2,127,580
|
|
||
183
Aon
AON
$73B
| $64.9M | 0.14% |
+182,053
|
|
||
184
Cenovus Energy
CVE
$42.7B
| $64M | 0.14% |
3,767,593
+2,342,819
|
|
||
185
Alcoa
AA
$15.4B
| $63.8M | 0.14% |
1,940,585
-503,271
|
|
||
186
Lionsgate Studios
LION
$3.09B
| $63.5M | 0.14% |
9,198,984
+4,623,612
|
|
||
187
WIX.com
WIX
$5.15B
| $63.2M | 0.14% |
355,997
-86,073
|
|
||
188
Edison International
EIX
$27.6B
| $62.9M | 0.14% |
1,137,985
+1,081,623
|
|
||
189
Roblox
RBLX
$45B
| $62.8M | 0.14% |
453,322
-75,991
|
|
||
190
United Airlines
UAL
$30.6B
| $61.6M | 0.13% |
638,106
+345,408
|
|
||
191
GFL Environmental
GFL
$16B
| $61.4M | 0.13% |
1,296,400
+794,000
|
|
||
192
US Bancorp
USB
$81.4B
| $61.4M | 0.13% |
+1,270,408
|
|
||
193
CG Oncology
CGON
$5.18B
| $61.4M | 0.13% |
1,523,409
+48,116
|
|
||
194
Burlington
BURL
$19.2B
| $61.3M | 0.13% |
240,904
-124,478
|
|
||
195
Packaging Corp of America
PKG
$19.9B
| $61.1M | 0.13% |
+280,311
|
|
||
196
Sunrun
RUN
$2.66B
| $61.1M | 0.13% |
3,530,977
-7,132,561
|
|
||
197
Freeport-McMoran
FCX
$86.9B
| $60.8M | 0.13% |
1,549,010
+1,446,889
|
|
||
198
iRhythm Holdings
IRTC
$3.99B
| $59.9M | 0.13% |
348,112
+26,014
|
|
||
199
Mobileye
MBLY
$6.74B
| $59.2M | 0.13% |
4,191,729
+273,075
|
|
||
200
Arcus Biosciences
RCUS
$2.94B
| $58.9M | 0.13% |
4,332,479
-1,634,185
|
|