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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $1.35B | 2.94% |
7,242,239
+820,955
|
|
||
2
Microsoft
MSFT
$3.03T
| $1.34B | 2.91% |
2,588,054
+151,032
|
|
||
3
Arista Networks
ANET
$172B
| $803M | 1.75% |
5,511,420
-1,419,213
|
|
||
4
Credo Technology Group
CRDO
$21.3B
| $689M | 1.5% |
4,733,310
+629,016
|
|
||
5
Amazon
AMZN
$2.28T
| $686M | 1.49% |
3,123,619
-1,663,819
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $602M | 1.31% |
819,325
+611,420
|
|
||
7
Teradyne
TER
$45.9B
| $562M | 1.22% |
4,085,633
+3,807,853
|
|
||
8
Biogen
BIIB
$27.6B
| $543M | 1.18% |
3,872,901
+41,174
|
|
||
9
Broadcom
AVGO
$1.64T
| $524M | 1.14% |
1,587,200
+1,035,700
|
|
||
10
TSMC
TSM
$1.81T
| $507M | 1.1% |
1,814,252
+398,803
|
|
||
|
11
ASML
ASML
$519B
| $430M | 0.93% |
+444,264
|
|
||
12
Airbnb
ABNB
$79.9B
| $425M | 0.92% |
3,501,039
+2,772,129
|
|
||
13
Coherent
COHR
$47.2B
| $420M | 0.91% |
3,902,738
-134,278
|
|
||
14
MongoDB
MDB
$21.9B
| $414M | 0.9% |
1,332,489
-603,593
|
|
||
15
Union Pacific
UNP
$151B
| $343M | 0.75% |
1,450,812
+719,042
|
|
||
|
16
T-Mobile US
TMUS
$241B
| $341M | 0.74% |
+1,425,230
|
|
||
17
Confluent
CFLT
$11B
| $341M | 0.74% |
17,206,434
+1,629,487
|
|
||
|
XYZ
18
Block Inc
XYZ
$39.4B
| $329M | 0.72% |
4,558,336
-992,274
|
|
||
19
Sea Limited
SE
$53.2B
| $297M | 0.65% |
1,663,627
-1,045,016
|
|
||
20
Fabrinet
FN
$18.8B
| $285M | 0.62% |
781,315
+236,815
|
|
||
21
Hewlett Packard
HPE
$28.7B
| $284M | 0.62% |
11,565,283
+11,094,474
|
|
||
22
Advanced Micro Devices
AMD
$330B
| $282M | 0.61% |
1,743,993
+406,063
|
|
||
23
VeriSign
VRSN
$22.2B
| $282M | 0.61% |
1,007,786
+492,627
|
|
||
|
24
Snowflake
SNOW
$62.4B
| $274M | 0.6% |
1,215,368
-1,462,682
|
|
||
25
Intuitive Surgical
ISRG
$175B
| $274M | 0.6% |
612,627
+279,977
|
|