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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$42.5B
| $58.8M | 0.13% |
+876,306
|
|
||
|
JBTM
202
JBT Marel
JBTM
$7.73B
| $58.6M | 0.13% |
417,077
+90,346
|
|
||
|
B
203
Barrick Mining
B
$76.7B
| $58.5M | 0.13% |
1,784,382
+954,465
|
|
||
204
Mirum Pharmaceuticals
MIRM
$5.21B
| $58M | 0.13% |
790,675
+531,809
|
|
||
205
AutoNation
AN
$6.69B
| $57.1M | 0.12% |
261,128
+90,428
|
|
||
206
Edwards Lifesciences
EW
$47.4B
| $56.9M | 0.12% |
732,058
-2,307,323
|
|
||
207
Acuity Brands
AYI
$8.45B
| $56.9M | 0.12% |
165,250
+95,643
|
|
||
208
Petrobras
PBR
$117B
| $56.8M | 0.12% |
4,489,887
+1,079,072
|
|
||
209
Immunome
IMNM
$2.32B
| $56.5M | 0.12% |
4,824,504
+138,701
|
|
||
210
Amicus Therapeutics
FOLD
$4.5B
| $56.4M | 0.12% |
7,156,557
+3,877,510
|
|
||
211
Glaukos
GKOS
$6.26B
| $56.3M | 0.12% |
690,723
-28,539
|
|
||
212
Restaurant Brands International
QSR
$25.6B
| $55.8M | 0.12% |
+870,101
|
|
||
213
Cboe Global Markets
CBOE
$31.5B
| $55.7M | 0.12% |
226,943
+140,932
|
|
||
214
Immunovant
IMVT
$5.43B
| $55.5M | 0.12% |
3,442,078
+105,828
|
|
||
215
FTI Consulting
FCN
$5.15B
| $55.3M | 0.12% |
+342,290
|
|
||
216
Pinnacle West Capital
PNW
$12.4B
| $55.3M | 0.12% |
616,422
+113,137
|
|
||
217
Vistra
VST
$53.8B
| $54.4M | 0.12% |
277,483
+49,774
|
|
||
218
SouthState Bank Corp
SSB
$9.28B
| $54.2M | 0.12% |
548,573
+230,776
|
|
||
219
Ocular Therapeutix
OCUL
$2.24B
| $53.8M | 0.12% |
4,601,321
+2,697,107
|
|
||
220
Global Payments
GPN
$21.4B
| $53.6M | 0.12% |
+644,967
|
|
||
221
Bath & Body Works
BBWI
$4.43B
| $53.4M | 0.12% |
2,074,267
-3,536,449
|
|
||
222
HealthEquity
HQY
$6.69B
| $53.2M | 0.12% |
+561,025
|
|
||
223
Viavi Solutions
VIAV
$6.45B
| $51.8M | 0.11% |
+4,082,782
|
|
||
224
Ferrari
RACE
$61.3B
| $51.3M | 0.11% |
105,723
-122,839
|
|
||
225
Citizens Financial Group
CFG
$24.7B
| $50.5M | 0.11% |
950,250
+132,708
|
|