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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$58.3B
| $58.8M | 0.1% |
+876,306
|
|
||
|
JBTM
202
JBT Marel
JBTM
$7.33B
| $58.6M | 0.1% |
417,077
+90,346
|
|
||
|
B
203
Barrick Mining
B
$69.3B
| $58.5M | 0.1% |
1,784,382
+954,465
|
|
||
204
Mirum Pharmaceuticals
MIRM
$3.52B
| $58M | 0.1% |
790,675
+531,809
|
|
||
205
AutoNation
AN
$7.83B
| $57.1M | 0.1% |
261,128
+90,428
|
|
||
206
Edwards Lifesciences
EW
$50B
| $56.9M | 0.1% |
732,058
-2,307,323
|
|
||
207
Acuity Brands
AYI
$11.4B
| $56.9M | 0.1% |
165,250
+95,643
|
|
||
208
Petrobras
PBR
$78.2B
| $56.8M | 0.1% |
4,489,887
+1,079,072
|
|
||
209
Immunome
IMNM
$1.81B
| $56.5M | 0.09% |
4,824,504
+138,701
|
|
||
210
Amicus Therapeutics
FOLD
$3.05B
| $56.4M | 0.09% |
7,156,557
+3,877,510
|
|
||
211
Glaukos
GKOS
$6.23B
| $56.3M | 0.09% |
690,723
-28,539
|
|
||
212
Restaurant Brands International
QSR
$25.4B
| $55.8M | 0.09% |
+870,101
|
|
||
213
Cboe Global Markets
CBOE
$26.4B
| $55.7M | 0.09% |
226,943
+140,932
|
|
||
214
Immunovant
IMVT
$4B
| $55.5M | 0.09% |
3,442,078
+105,828
|
|
||
215
FTI Consulting
FCN
$5.27B
| $55.3M | 0.09% |
+342,290
|
|
||
216
Pinnacle West Capital
PNW
$10.6B
| $55.3M | 0.09% |
616,422
+113,137
|
|
||
217
Vistra
VST
$56.6B
| $54.4M | 0.09% |
277,483
+49,774
|
|
||
218
SouthState Bank Corp
SSB
$9.26B
| $54.2M | 0.09% |
548,573
+230,776
|
|
||
219
Ocular Therapeutix
OCUL
$2.68B
| $53.8M | 0.09% |
4,601,321
+2,697,107
|
|
||
220
Global Payments
GPN
$18.7B
| $53.6M | 0.09% |
+644,967
|
|
||
221
Bath & Body Works
BBWI
$3.85B
| $53.4M | 0.09% |
2,074,267
-3,536,449
|
|
||
222
HealthEquity
HQY
$8.07B
| $53.2M | 0.09% |
+561,025
|
|
||
223
Viavi Solutions
VIAV
$4.09B
| $51.8M | 0.09% |
+4,082,782
|
|
||
224
Ferrari
RACE
$69.7B
| $51.3M | 0.09% |
105,723
-122,839
|
|
||
225
Citizens Financial Group
CFG
$23.8B
| $50.5M | 0.08% |
950,250
+132,708
|
|