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
401
$9.56M 0.05%
+275,264
402
$9.53M 0.05%
119,415
-367,269
403
$9.43M 0.05%
112,900
-2,391
404
$9.29M 0.05%
233,820
+134,920
405
$9.29M 0.05%
+900,600
406
$9.12M 0.05%
496,372
+238,473
407
$9.07M 0.05%
77,704
-548,075
408
$9.02M 0.05%
526,342
-98,642
409
$9.01M 0.05%
203,132
-45,663
410
$8.85M 0.05%
117,000
+5,673
411
$8.84M 0.05%
4,820,900
-2,834,175
412
$8.77M 0.05%
+51,639
413
$8.75M 0.05%
189,150
-688,337
414
$8.73M 0.05%
+103,600
415
$8.69M 0.05%
70,000
-200,419
416
$8.61M 0.05%
+78,947
417
$8.52M 0.05%
+51,102
418
$8.43M 0.05%
+256,767
419
$8.42M 0.05%
+80,488
420
$8.31M 0.05%
268,245
+68,245
421
$8.29M 0.05%
+42,436
422
$8.29M 0.05%
165,820
-538,510
423
$8.15M 0.05%
+600,000
424
$8.13M 0.05%
164,425
+83,593
425
$8.08M 0.04%
32,132
-53,242
15 16
17
18 19