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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
276
$37.4M 0.08%
1,125,973
-462,470
277
$37M 0.08%
+1,272,027
278
$36.9M 0.08%
285,212
+279,642
279
$36.6M 0.08%
2,519,535
+305,588
280
$36.6M 0.08%
+399,092
281
$36.2M 0.08%
3,657,934
+1,712,582
282
$35.8M 0.08%
+61,631
283
$35.7M 0.08%
910,532
-1,269,879
284
$35.6M 0.08%
+200,670
285
$35.1M 0.08%
+219,233
286
$34.9M 0.08%
+94,468
287
$34.9M 0.08%
+752,039
288
$34.8M 0.08%
457,285
+37,890
289
$34.7M 0.08%
159,644
-39,256
290
$34.5M 0.08%
+1,061,631
291
$34.3M 0.07%
724,112
-2,027,254
292
$34.3M 0.07%
+3,879,364
293
$34.2M 0.07%
396,568
-1,453,398
294
$33.7M 0.07%
564,155
+8,775
295
$33.4M 0.07%
+260,125
296
$33.3M 0.07%
242,450
+134,234
297
$33.1M 0.07%
1,380,992
+1,030,364
298
$33M 0.07%
+2,465,300
299
$32.7M 0.07%
+471,025
300
$32.7M 0.07%
535,808
+140,165
10 11
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