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Point72 Asset Management Portfolio holdings
AUM
$57.5B
1-Year Est. Return
55.93%
This Fund
S&P 500
1 Year Est. Return
+55.93%
AUM
$57.5B
AUM Growth
-$6.28B
(-9.8%)
Holding
3,029
Top Buys
| 1 | +$540M | |
| 2 | +$417M | |
| 3 | +$307M | |
| 4 |
Amer Sports
AS
|
+$295M |
| 5 |
RTX Corp
RTX
|
+$292M |
Top Sells
| 1 | +$966M | |
| 2 | +$724M | |
| 3 | +$632M | |
| 4 |
NVIDIA
NVDA
|
+$441M |
| 5 |
Biogen
BIIB
|
+$369M |
Sector Composition
| 1 | Technology | 26.27% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$145B
| $70M | 0.12% |
530,339
+421,839
|
|
||
202
Dynatrace
DT
$12.2B
| $69.7M | 0.12% |
+1,885,851
|
|
||
203
Element Solutions
ESI
$9.8B
| $69.5M | 0.12% |
2,035,362
+858,310
|
|
||
204
Cboe Global Markets
CBOE
$29.3B
| $69.5M | 0.12% |
+247,092
|
|
||
205
Labcorp
LH
$21.6B
| $69.3M | 0.12% |
+259,566
|
|
||
206
AXIS Capital
AXS
$7.12B
| $69M | 0.12% |
680,843
+62,232
|
|
||
207
Nasdaq
NDAQ
$49.1B
| $68.8M | 0.12% |
810,263
+287,840
|
|
||
208
Baker Hughes
BKR
$64.2B
| $68.7M | 0.12% |
+1,124,692
|
|
||
209
Birkenstock
BIRK
$8.02B
| $68.2M | 0.12% |
1,902,618
-898,766
|
|
||
210
Supernus Pharmaceuticals
SUPN
$2.59B
| $68.2M | 0.12% |
1,318,555
-946,245
|
|
||
211
Reinsurance Group of America
RGA
$13.3B
| $68.1M | 0.12% |
333,474
-120,485
|
|
||
212
Jazz Pharmaceuticals
JAZZ
$14.7B
| $67.8M | 0.12% |
358,634
+183,634
|
|
||
213
BioMarin Pharmaceuticals
BMRN
$10.9B
| $67.7M | 0.12% |
1,199,206
+760,389
|
|
||
214
Carvana
CVNA
$49.6B
| $67.6M | 0.12% |
1,074,890
+1,030,780
|
|
||
215
DTE Energy
DTE
$30B
| $67.4M | 0.12% |
460,933
-689,084
|
|
||
216
Repligen
RGEN
$7.09B
| $67.1M | 0.12% |
569,474
-436,836
|
|
||
217
Union Pacific
UNP
$160B
| $67M | 0.12% |
276,064
-281,415
|
|
||
218
Stellantis
STLA
$20.6B
| $66.4M | 0.12% |
9,359,530
+1,788,702
|
|
||
219
Haleon
HLN
$39.5B
| $65.8M | 0.11% |
6,574,038
+1,834,221
|
|
||
220
Five Below
FIVE
$10.4B
| $65.4M | 0.11% |
286,313
-173,501
|
|
||
221
Lumentum
LITE
$69.8B
| $64.7M | 0.11% |
92,118
-364,755
|
|
||
222
Guardant Health
GH
$16.9B
| $64.3M | 0.11% |
695,940
-803,229
|
|
||
223
Archer Daniels Midland
ADM
$38.9B
| $64.3M | 0.11% |
+884,296
|
|
||
224
Fluor
FLR
$6.83B
| $63.7M | 0.11% |
1,365,571
+1,359,389
|
|
||
225
Warner Music
WMG
$15.7B
| $63.6M | 0.11% |
2,489,439
-667,543
|
|