Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.8B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,819
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$511M
3
+$498M
4
AMZN icon
Amazon
AMZN
+$487M
5
SE icon
Sea Limited
SE
+$480M

Top Sells

1
+$503M
2
+$422M
3
+$372M
4
TMUS icon
T-Mobile US
TMUS
+$286M
5
HPE icon
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
ALG icon
2626
Alamo Group
ALG
$2.03B
– –
-8,077
ALGN icon
2627
Align Technology
ALGN
$12.5B
– –
0
ALGT icon
2628
Allegiant Air
ALGT
$1.52B
– –
-56,449
ALL icon
2629
Allstate
ALL
$53.9B
– –
0
ALLE icon
2630
Allegion
ALLE
$12.9B
– –
-200,670
ALNY icon
2631
Alnylam Pharmaceuticals
ALNY
$42.9B
– –
-6,197
ALNT icon
2632
Allient
ALNT
$1.03B
– –
-9,099
ALT icon
2633
Altimmune
ALT
$486M
– –
-476,926
ALV icon
2634
Autoliv
ALV
$8.18B
– –
-38,617
AMGN icon
2635
Amgen
AMGN
$203B
– –
0
AMG icon
2636
Affiliated Managers Group
AMG
$7.51B
– –
-3,779
AMP icon
2637
Ameriprise Financial
AMP
$42.1B
– –
0
AMR icon
2638
Alpha Metallurgical Resources
AMR
$2.24B
– –
0
ANF icon
2639
Abercrombie & Fitch
ANF
$3.96B
– –
0
AOS icon
2640
A.O. Smith
AOS
$9.74B
– –
-82,190
APA icon
2641
APA Corp
APA
$11.6B
– –
0
APO icon
2642
Apollo Global Management
APO
$62.5B
– –
0
APP icon
2643
Applovin
APP
$174B
– –
0
APTV icon
2644
Aptiv
APTV
$15.5B
– –
-396,568
APVO icon
2645
Aptevo Therapeutics
APVO
$6.73M
– –
-16,664
ARE icon
2646
Alexandria Real Estate Equities
ARE
$8.87B
– –
-289,090
ARES icon
2647
Ares Management
ARES
$24.4B
– –
-219,233
ARGT icon
2648
Global X MSCI Argentina ETF
ARGT
$767M
– –
0
ARGX icon
2649
argenx
ARGX
$45.8B
– –
0
ARKG icon
2650
ARK Genomic Revolution ETF
ARKG
$1.19B
– –
0
104 105
106
107 108