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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
351
$26.8M 0.06%
403,689
-3,043,127
352
$26.6M 0.06%
+1,633,058
353
$26.6M 0.06%
1,141,422
+899,998
354
$26.5M 0.06%
2,871,497
-832,097
355
$26.5M 0.06%
+60,565
356
$26.3M 0.06%
701,334
+480,516
357
$26.2M 0.06%
310,436
-66,643
358
$26M 0.06%
1,072,665
-1,518,931
359
$25.9M 0.06%
1,212,511
-1,830,735
360
$25.9M 0.06%
+471,482
361
$25.9M 0.06%
1,360,527
-1,323,054
362
$25.9M 0.06%
314,352
+284,444
363
$25.5M 0.06%
531,969
-8,105
364
$25.4M 0.06%
+980,972
365
$25.4M 0.06%
1,260,400
-709,407
366
$25.2M 0.05%
3,340,552
+1,533,334
367
$25.1M 0.05%
309,194
-477,065
368
$25.1M 0.05%
335,675
+256,191
369
$25.1M 0.05%
300,742
+234,857
370
$25.1M 0.05%
+696,843
371
$25M 0.05%
+218,205
372
$24.8M 0.05%
299,684
-226,407
373
$24.8M 0.05%
200,000
-1,093,931
374
$24.7M 0.05%
1,092,983
+755,621
375
$24.7M 0.05%
+765,128
13 14
15
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