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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
326
$29.8M 0.06%
417,751
-1,140,111
327
$29.6M 0.06%
324,103
-437,127
328
$29.5M 0.06%
1,068,539
+489,396
329
$29.5M 0.06%
+218,718
330
$29.1M 0.06%
+3,246,766
331
$29.1M 0.06%
+4,826,721
332
$28.8M 0.06%
986,800
+692,245
333
$28.8M 0.06%
+34,884
334
$28.6M 0.06%
2,558,802
+609,906
335
$28.6M 0.06%
198,977
+2,727
336
$28.6M 0.06%
163,900
+108,432
337
$28.5M 0.06%
+670,414
338
$28.4M 0.06%
+1,955,212
339
$28.3M 0.06%
189,984
+26,354
340
$28.2M 0.06%
+114,673
341
$28M 0.06%
+370,323
342
$27.9M 0.06%
198,314
-76,176
343
$27.8M 0.06%
920,706
+468,906
344
$27.6M 0.06%
+312,703
345
$27.5M 0.06%
2,088,946
+1,516
346
$27.3M 0.06%
359,548
-859,805
347
$27.2M 0.06%
1,186,112
+173,666
348
$27.1M 0.06%
713,826
-960,345
349
$26.9M 0.06%
2,935,294
-4,763,749
350
$26.8M 0.06%
49,020
-240,225
12 13
14
15 16