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 | 29.75% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 8.23% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$27.6B
| $55.4M | 0.11% |
+334,673
|
|
||
202
AnaptysBio
ANAB
$1.23B
| $54.9M | 0.11% |
2,474,874
+106,504
|
|
||
203
AerCap
AER
$23.8B
| $54.8M | 0.11% |
+468,482
|
|
||
204
Chipotle Mexican Grill
CMG
$44.9B
| $54.3M | 0.11% |
966,925
-300,723
|
|
||
205
Sphere Entertainment
SPHR
$2.98B
| $53.8M | 0.11% |
1,287,958
+32,508
|
|
||
206
Western Digital
WDC
$57.7B
| $53.5M | 0.11% |
+835,969
|
|
||
207
Maximus
MMS
$4.61B
| $53.4M | 0.1% |
761,230
+403,309
|
|
||
208
Apogee Therapeutics
APGE
$5.24B
| $53.4M | 0.1% |
1,230,377
+837,889
|
|
||
209
Immunovant
IMVT
$4B
| $53.4M | 0.1% |
3,336,250
+2,534,323
|
|
||
210
Philip Morris
PM
$230B
| $53.1M | 0.1% |
+291,801
|
|
||
211
Indivior
INDV
$4.39B
| $52.7M | 0.1% |
3,572,859
+1,686,628
|
|
||
212
United Parcel Service
UPS
$80.5B
| $52.5M | 0.1% |
519,743
+401,658
|
|
||
213
Chord Energy
CHRD
$5.55B
| $52.2M | 0.1% |
539,331
+184,083
|
|
||
214
ICU Medical
ICUI
$3.52B
| $50.4M | 0.1% |
381,514
+90,218
|
|
||
215
iRhythm Technologies
IRTC
$5.75B
| $49.6M | 0.1% |
322,098
-98,205
|
|
||
216
Janux Therapeutics
JANX
$993M
| $49.5M | 0.1% |
2,143,900
+1,767,238
|
|
||
217
Alphabet (Google) Class C
GOOG
$3.89T
| $49.4M | 0.1% |
278,734
+133,669
|
|
||
218
Insmed
INSM
$43.5B
| $49.4M | 0.1% |
+490,667
|
|
||
219
Trex
TREX
$3.7B
| $48.9M | 0.1% |
898,481
-16,005
|
|
||
220
Arcus Biosciences
RCUS
$3.15B
| $48.6M | 0.1% |
5,966,664
+3,099,567
|
|
||
221
Curtiss-Wright
CW
$20.1B
| $47.7M | 0.09% |
97,593
+64,421
|
|
||
222
Relay Therapeutics
RLAY
$1.33B
| $46.5M | 0.09% |
13,445,704
+2,618,637
|
|
||
223
Floor & Decor
FND
$6.84B
| $45.3M | 0.09% |
596,347
+51,958
|
|
||
224
WESCO International
WCC
$13.3B
| $45.2M | 0.09% |
243,958
-100,547
|
|
||
225
Pinnacle West Capital
PNW
$10.6B
| $45M | 0.09% |
503,285
-399,254
|
|