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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.2M 0.09%
744,454
+102,228
302
$19.1M 0.09%
381,368
-206,801
303
$18.9M 0.09%
171,700
+162,800
304
$18.8M 0.09%
45,650
+40,262
305
$18.7M 0.09%
334,236
-234,145
306
$18.6M 0.09%
+1,252,700
307
$18.5M 0.09%
765,429
+423,629
308
$18.5M 0.09%
105,818
+91,218
309
$18.5M 0.09%
+429,475
310
$18.4M 0.09%
860,034
-279,529
311
$18.3M 0.09%
731,700
-620,400
312
$17.9M 0.08%
927,203
-218,067
313
$17.9M 0.08%
644,902
-291,343
314
$17.9M 0.08%
850,000
-1,148,000
315
$17.7M 0.08%
240,900
-1,200
316
$17.7M 0.08%
559,700
-40,300
317
$17.7M 0.08%
62,742
+61,942
318
$17.6M 0.08%
181,250
+34,650
319
$17.5M 0.08%
304,277
-9,147
320
$17.5M 0.08%
250,500
+237,115
321
$17.4M 0.08%
+359,786
322
$17.4M 0.08%
339,121
+17,821
323
$17.4M 0.08%
200,000
+120,000
324
$17.3M 0.08%
411,548
-446,179
325
$17.3M 0.08%
851,800
-465,800
11 12
13
14 15