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
326
$13.5M 0.07%
446,936
+238,833
327
$13.5M 0.07%
756,349
-394,025
328
$13.4M 0.07%
472,673
-20,118
329
$13.4M 0.07%
+119,861
330
$13.3M 0.07%
278,896
+17,417
331
$13.3M 0.07%
+413,272
332
$13.2M 0.07%
+179,860
333
$13.1M 0.07%
+324,144
334
$13.1M 0.07%
88,860
-826,290
335
$13M 0.07%
653,119
-217,788
336
$12.9M 0.07%
53,665
-9,588
337
$12.9M 0.07%
215,065
+124,142
338
$12.9M 0.07%
3,184,497
+2,210,238
339
$12.9M 0.07%
186,375
-18,697
340
$12.8M 0.07%
105,894
+34,160
341
$12.8M 0.07%
131,602
+90,802
342
$12.8M 0.07%
+78,743
343
$12.7M 0.07%
708,462
+542,954
344
$12.7M 0.07%
+118,232
345
$12.4M 0.07%
+1,804,020
346
$12.4M 0.07%
135,522
-549,495
347
$12.4M 0.07%
+4,593
348
$12.3M 0.07%
680,946
+478,636
349
$12.3M 0.07%
+143,690
350
$12.1M 0.07%
+53,472
12 13
14
15 16