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
276
$18.5M 0.1%
+594,396
277
$18.5M 0.1%
302,214
+179,080
278
$18.3M 0.1%
1,004,666
+159,421
279
$18.3M 0.1%
+1,207,652
280
$18.2M 0.1%
+852,709
281
$18M 0.1%
+55,029
282
$18M 0.1%
+165,120
283
$17.9M 0.1%
+383,382
284
$17.8M 0.1%
+1,346,202
285
$17.7M 0.1%
+174,621
286
$17.6M 0.1%
+388,316
287
$17.5M 0.1%
+107,390
288
$17.2M 0.1%
159,833
-119,074
289
$17.1M 0.09%
92,905
-865
290
$17.1M 0.09%
364,391
-1,302,375
291
$17M 0.09%
61,709
-9,588
292
$17M 0.09%
350,744
-199,431
293
$16.9M 0.09%
+229,023
294
$16.7M 0.09%
477,852
+144,593
295
$16.6M 0.09%
1,570,814
-625,499
296
$16.2M 0.09%
4,162,956
-1,306,876
297
$16.2M 0.09%
1,179,332
+98,298
298
$16M 0.09%
+135,787
299
$15.8M 0.09%
+572,019
300
$15.7M 0.09%
+189,465
10 11
12
13 14