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
351
$12.1M 0.07%
97,077
+55,992
352
$12.1M 0.07%
283,223
+54,189
353
$12M 0.07%
+1,634,933
354
$12M 0.07%
49,985
+25,435
355
$12M 0.07%
1,510,000
+1,249,303
356
$12M 0.07%
609,209
+594,909
357
$11.9M 0.07%
141,652
+69,604
358
$11.6M 0.06%
284,000
+65,000
359
$11.6M 0.06%
380,252
-492,719
360
$11.5M 0.06%
517,357
+504,857
361
$11.5M 0.06%
70,594
+60,477
362
$11.4M 0.06%
1,100,000
+752,144
363
$11.3M 0.06%
435,751
-531,163
364
$11.3M 0.06%
81,690
-347,622
365
$11.2M 0.06%
+210,230
366
$11.2M 0.06%
+211,812
367
$11.1M 0.06%
1,395,421
+40,339
368
$11.1M 0.06%
+144,327
369
$11M 0.06%
+646,740
370
$11M 0.06%
346,511
-132,092
371
$11M 0.06%
1,208,800
+559,749
372
$10.7M 0.06%
440,964
+11,009
373
$10.7M 0.06%
+88,906
374
$10.7M 0.06%
100,227
+50,127
375
$10.6M 0.06%
+1,404,183
13 14
15
16 17