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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
251
$43.7M 0.09%
569,369
-1,116,182
252
$43.4M 0.09%
452,615
+146,819
253
$43.1M 0.09%
+133,708
254
$42.4M 0.09%
150,313
+69,992
255
$42.4M 0.09%
+259,582
256
$41.8M 0.09%
+99,784
257
$41.8M 0.09%
1,710,200
-433,700
258
$41.4M 0.09%
298,827
+212,235
259
$41.3M 0.09%
852,134
-2,148,240
260
$40.5M 0.09%
477,073
-508,010
261
$40.4M 0.09%
337,100
-283,075
262
$40.2M 0.09%
+85,940
263
$39.5M 0.09%
2,608,294
-342,838
264
$39.4M 0.09%
443,835
+123,541
265
$39.3M 0.09%
1,134,529
-1,861,963
266
$39M 0.08%
+522,800
267
$38.9M 0.08%
139,195
+119,400
268
$38.7M 0.08%
732,287
+551,590
269
$38.7M 0.08%
+2,680,319
270
$38.5M 0.08%
238,963
+3,967
271
$37.9M 0.08%
2,790,066
-1,746,200
272
$37.7M 0.08%
266,329
-149,321
273
$37.6M 0.08%
303,680
-674,556
274
$37.5M 0.08%
3,632,757
+1,366,957
275
$37.5M 0.08%
1,006,725
+874,377
9 10
11
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