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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
426
$19.2M 0.04%
630,112
+145,786
427
$19.2M 0.04%
287,752
-79,373
428
$19.1M 0.04%
355,280
+155,851
429
$18.9M 0.04%
87,331
+85,831
430
$18.9M 0.04%
41,233
-69,644
431
$18.7M 0.04%
422,108
+186,374
432
$18.7M 0.04%
+68,571
433
$18.6M 0.04%
196,973
-1,297,761
434
$18.6M 0.04%
422,125
+236,168
435
$18.5M 0.04%
47,425
-51,479
436
$18.5M 0.04%
+946,435
437
$18.3M 0.04%
261,941
+180,563
438
$18.3M 0.04%
43,274
+6,794
439
$18.2M 0.04%
+6,467,427
440
$18.2M 0.04%
225,275
+208,549
441
$18.2M 0.04%
364,396
-47,142
442
$18.2M 0.04%
52,606
-21,564
443
$18.1M 0.04%
+493,427
444
$18.1M 0.04%
245,730
-350,617
445
$18.1M 0.04%
1,821,427
+38,968
446
$18M 0.04%
192,228
+161,802
447
$17.9M 0.04%
335,000
+100,000
448
$17.9M 0.04%
+335,408
449
$17.8M 0.04%
1,237,833
-3,674,091
450
$17.6M 0.04%
+774,770
16 17
18
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