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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
376
$24.6M 0.05%
245,883
-533,998
377
$24.5M 0.05%
+2,919,450
378
$24.1M 0.05%
+289,090
379
$24M 0.05%
254,751
+83,974
380
$24M 0.05%
7,331,470
+13,856
381
$23.6M 0.05%
295,723
+101,180
382
$23.5M 0.05%
245,157
-87,143
383
$23.4M 0.05%
+2,551,224
384
$23.2M 0.05%
+1,551,300
385
$23.1M 0.05%
+40,801
386
$23M 0.05%
666,554
+472,897
387
$22.9M 0.05%
4,637,085
+1,990,579
388
$22.7M 0.05%
175,138
+144,305
389
$22.5M 0.05%
1,016,569
+341,070
390
$22.4M 0.05%
2,805,213
+2,547,660
391
$22.4M 0.05%
152,443
-83,357
392
$22.3M 0.05%
+20,302,100
393
$22.3M 0.05%
+190,599
394
$22.2M 0.05%
235,920
-77,700
395
$22M 0.05%
566,927
-281,622
396
$22M 0.05%
267,197
+197,300
397
$22M 0.05%
+1,125,000
398
$21.9M 0.05%
+138,899
399
$21.9M 0.05%
445,333
-102,606
400
$21.8M 0.05%
1,684,871
-372,790
14 15
16
17 18