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
$63.8B
AUM Growth
+$17.8B
(+39%)
Holding
2,819
Top Buys
| 1 | +$836M | |
| 2 | +$511M | |
| 3 | +$498M | |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| 1 | +$503M | |
| 2 | +$422M | |
| 3 | +$372M | |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 14.95% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arcus Biosciences
RCUS
$2.94B
| $78.2M | 0.12% |
3,280,000
-1,052,479
|
|
||
202
US Bancorp
USB
$81B
| $78.1M | 0.12% |
1,462,929
+192,521
|
|
||
203
Take-Two Interactive
TTWO
$39.7B
| $77.8M | 0.12% |
303,946
+298,946
|
|
||
204
MetLife
MET
$46.1B
| $76.5M | 0.12% |
+969,063
|
|
||
205
BellRing Brands
BRBR
$1.93B
| $76.3M | 0.12% |
2,854,230
+1,619,843
|
|
||
206
Encompass Health
EHC
$10.9B
| $73.8M | 0.12% |
695,567
+695,147
|
|
||
207
Intel
INTC
$228B
| $73.8M | 0.12% |
2,000,000
-1,729,771
|
|
||
208
FedEx
FDX
$84.9B
| $73.7M | 0.12% |
+255,049
|
|
||
209
Madrigal Pharmaceuticals
MDGL
$9.84B
| $73.6M | 0.12% |
126,435
+85,202
|
|
||
210
iShares Russell 2000 ETF
IWM
$71.8B
| $73.6M | 0.12% |
+298,955
|
|
||
211
Core Scientific Inc Tranche 1 Warrants
CORZW
$876M
| $73.5M | 0.12% |
8,682,809
+1,416,188
|
|
||
212
Hasbro
HAS
$13.5B
| $73.4M | 0.12% |
895,554
+536,006
|
|
||
213
Zebra Technologies
ZBRA
$10.5B
| $73.4M | 0.12% |
302,353
-278,738
|
|
||
214
TeraWulf
WULF
$5.87B
| $73.2M | 0.11% |
6,374,256
+6,157,677
|
|
||
215
Bruker
BRKR
$5.66B
| $73.2M | 0.11% |
1,553,054
+491,423
|
|
||
216
Eli Lilly
LLY
$900B
| $72.8M | 0.11% |
67,746
+60,627
|
|
||
217
GSK
GSK
$111B
| $72.3M | 0.11% |
+1,474,951
|
|
||
218
Dutch Bros
BROS
$6.66B
| $71.7M | 0.11% |
+1,171,770
|
|
||
219
Alliant Energy
LNT
$18.4B
| $70.9M | 0.11% |
1,090,817
-21,823
|
|
||
220
Huntington Bancshares
HBAN
$32.7B
| $70.5M | 0.11% |
4,063,297
+120,783
|
|
||
221
Celsius Holdings
CELH
$11.1B
| $70.2M | 0.11% |
1,535,301
-1,213,313
|
|
||
222
Airbnb
ABNB
$80.4B
| $69.7M | 0.11% |
513,828
-2,987,211
|
|
||
223
Array Technologies
ARRY
$1.03B
| $69.6M | 0.11% |
+7,547,693
|
|
||
224
Floor & Decor
FND
$6.45B
| $69.3M | 0.11% |
1,137,704
+891,974
|
|
||
225
Guidewire Software
GWRE
$13.9B
| $69.1M | 0.11% |
+343,535
|
|