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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
301
$32.5M 0.07%
8,135,651
+371,993
302
$32.5M 0.07%
227,212
-435,782
303
$32.3M 0.07%
+1,295,339
304
$32.2M 0.07%
1,188,956
-300,066
305
$32.2M 0.07%
115,145
+110,047
306
$32.1M 0.07%
+426,087
307
$32.1M 0.07%
1,377,251
-2,818,035
308
$31.9M 0.07%
150,828
-93,130
309
$31.7M 0.07%
1,486,357
-1,686,154
310
$31.7M 0.07%
124,690
+86,469
311
$31.7M 0.07%
473,295
+269,907
312
$31.6M 0.07%
90,000
-226,532
313
$31.5M 0.07%
1,608,360
+267,154
314
$31.4M 0.07%
2,619,914
-230,727
315
$31.4M 0.07%
292,143
+279,783
316
$31.2M 0.07%
502,278
-2,492,636
317
$31.2M 0.07%
+200,957
318
$31.2M 0.07%
+446,867
319
$31.1M 0.07%
2,495,068
+858,428
320
$31M 0.07%
453,596
+104,654
321
$30.9M 0.07%
262,281
+23,822
322
$30.9M 0.07%
786,838
-115,014
323
$30.7M 0.07%
+1,306,698
324
$30.5M 0.07%
+295,230
325
$30.2M 0.07%
560,340
-618,501
11 12
13
14 15