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
301
$15.5M 0.09%
530,707
+482,846
302
$15.4M 0.09%
+204,794
303
$15.4M 0.09%
+1,705,793
304
$15.3M 0.08%
982,550
+620,028
305
$15.3M 0.08%
184,690
306
$15.1M 0.08%
643,710
+568,697
307
$15.1M 0.08%
574,773
+279,451
308
$15M 0.08%
741,897
+704,897
309
$15M 0.08%
1,500,499
+1,272,633
310
$15M 0.08%
512,500
+283,142
311
$14.9M 0.08%
448,812
+58,353
312
$14.7M 0.08%
1,417,156
+401,508
313
$14.6M 0.08%
61,960
+18,683
314
$14.6M 0.08%
444,342
-978,173
315
$14.6M 0.08%
161,452
+144,961
316
$14.6M 0.08%
+54,300
317
$14.5M 0.08%
1,156,664
+147,400
318
$14.4M 0.08%
468,390
-604,095
319
$14.3M 0.08%
457,819
+139,969
320
$14.3M 0.08%
+555,643
321
$13.9M 0.08%
57,592
+44,643
322
$13.7M 0.08%
288,492
+113,867
323
$13.7M 0.08%
+526,204
324
$13.7M 0.08%
697,142
+178,511
325
$13.5M 0.08%
59,909
+47,245
11 12
13
14 15