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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$243M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$205M
2
+$169M
3
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$119M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.06%
3 Consumer Discretionary 14.63%
4 Financials 9.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.7M 0.11%
+399,390
252
$20.7M 0.11%
5,274,076
-53,850
253
$20.6M 0.11%
214,500
+154,500
254
$20.5M 0.11%
+147,441
255
$20.4M 0.11%
404,361
-36,372
256
$20.3M 0.11%
47,787
+14,871
257
$20.2M 0.11%
+103,290
258
$20.2M 0.11%
1,228,268
+959,839
259
$20M 0.11%
236,000
-206,420
260
$20M 0.11%
+352,812
261
$20M 0.11%
1,635,000
-31,149
262
$19.9M 0.11%
+160,365
263
$19.6M 0.11%
1,609,140
+61,992
264
$19.5M 0.11%
93,409
+12,894
265
$19.5M 0.11%
+130,321
266
$19.5M 0.11%
2,063,166
+1,060,463
267
$19.4M 0.11%
+41,757
268
$19.2M 0.11%
1,041,405
+655,279
269
$19.1M 0.11%
138,100
-6,200
270
$19.1M 0.11%
+218,084
271
$19M 0.11%
+61,203
272
$19M 0.11%
435,391
+258,893
273
$18.8M 0.1%
250,943
+143,422
274
$18.6M 0.1%
1,240,000
+370,000
275
$18.5M 0.1%
623,580
+314,034
9 10
11
12 13