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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
401
$21.7M 0.05%
1,717,807
+1,594,523
402
$21.6M 0.05%
+103,603
403
$21.3M 0.05%
6,838,097
+2,995,439
404
$21.3M 0.05%
1,040,410
-312,668
405
$21.2M 0.05%
1,040,784
-2,037,490
406
$21.2M 0.05%
2,362,298
+2,272,898
407
$21M 0.05%
+250,385
408
$20.9M 0.05%
+206,426
409
$20.8M 0.05%
+332,285
410
$20.4M 0.04%
1,012,302
+366,369
411
$20.2M 0.04%
1,706,985
+1,326,769
412
$20.1M 0.04%
+256,258
413
$20M 0.04%
+142,402
414
$20M 0.04%
399,500
415
$19.9M 0.04%
1,037,002
+707,002
416
$19.9M 0.04%
+317,309
417
$19.9M 0.04%
293,807
-190,095
418
$19.7M 0.04%
+1,593,738
419
$19.5M 0.04%
690,773
+368,473
420
$19.5M 0.04%
535,831
-284,594
421
$19.5M 0.04%
124,009
-567,252
422
$19.5M 0.04%
76,593
+44,846
423
$19.4M 0.04%
+1,322,016
424
$19.4M 0.04%
+121,668
425
$19.3M 0.04%
98,594
-148,356
15 16
17
18 19