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
376
$10.6M 0.06%
+100,200
377
$10.5M 0.06%
+57,462
378
$10.4M 0.06%
809,293
+771,793
379
$10.4M 0.06%
+4,407,415
380
$10.2M 0.06%
295,000
-470,430
381
$10.2M 0.06%
101,050
+41,050
382
$10.1M 0.06%
+588,692
383
$10.1M 0.06%
+245,288
384
$10M 0.06%
60,032
385
$10M 0.06%
48,887
+3,248
386
$9.94M 0.06%
184,114
+136,500
387
$9.94M 0.06%
135,500
+129,592
388
$9.85M 0.05%
736,614
+348,909
389
$9.79M 0.05%
304,551
+262,874
390
$9.79M 0.05%
535,720
+111,420
391
$9.78M 0.05%
202,237
-94,144
392
$9.77M 0.05%
+1,588,142
393
$9.74M 0.05%
213,106
-13,689
394
$9.71M 0.05%
1,222,000
+304,048
395
$9.7M 0.05%
1,362,645
-186,459
396
$9.7M 0.05%
+140,553
397
$9.68M 0.05%
4,032,400
-5,246,543
398
$9.65M 0.05%
+599,717
399
$9.58M 0.05%
24,256
+6,629
400
$9.57M 0.05%
506,184
+144,957
14 15
16
17 18