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Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $57.5B
1-Year Est. Return 55.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$416M
3
+$359M
4
ASML icon
ASML
ASML
+$349M
5
TMUS icon
T-Mobile US
TMUS
+$345M

Top Sells

1
+$377M
2
+$360M
3
+$324M
4
SNOW icon
Snowflake
SNOW
+$314M
5
DHR icon
Danaher
DHR
+$306M

Sector Composition

1 Technology 30.69%
2 Healthcare 14.92%
3 Consumer Discretionary 12.84%
4 Industrials 7.5%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.1M 0.11%
2,229,815
+1,630,775
227
$49.8M 0.11%
1,053,076
+841,690
228
$49.6M 0.11%
195,251
+189,149
229
$49.3M 0.11%
2,825,182
+840,204
230
$48.9M 0.11%
+321,955
231
$48.9M 0.11%
221,842
-112,831
232
$48.7M 0.11%
306,460
+264,292
233
$48.5M 0.11%
815,468
+493,543
234
$48.5M 0.11%
252,254
+79,379
235
$47.7M 0.1%
4,400,033
+1,251,976
236
$47.6M 0.1%
6,454,274
-588,099
237
$47.5M 0.1%
668,210
+271,204
238
$47.1M 0.1%
+1,715,590
239
$46.4M 0.1%
2,837,116
+2,384,420
240
$46M 0.1%
147,211
-270,211
241
$45.8M 0.1%
+328,774
242
$45.3M 0.1%
4,148,485
+2,130,604
243
$44.9M 0.1%
+1,797,920
244
$44.9M 0.1%
1,234,387
+252,425
245
$44.6M 0.1%
5,763,342
-2,076,412
246
$44.4M 0.1%
892,055
+354,725
247
$44.2M 0.1%
+406,021
248
$43.9M 0.1%
1,097,575
+923,326
249
$43.8M 0.1%
+237,825
250
$43.7M 0.1%
1,528,456
+303,144
8 9
10
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