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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
451
$17.6M 0.04%
795,552
-24,334
452
$17.6M 0.04%
113,510
+50,908
453
$17.4M 0.04%
+369,334
454
$17.4M 0.04%
701,650
+130,500
455
$17.4M 0.04%
+166,667
456
$16.9M 0.04%
453,100
+53,100
457
$16.9M 0.04%
+404,488
458
$16.9M 0.04%
4,995,700
-2,585,200
459
$16.6M 0.04%
351,039
-94,961
460
$16.5M 0.04%
+583,689
461
$16.4M 0.04%
+84,688
462
$16.3M 0.04%
62,724
-374,074
463
$16.2M 0.04%
+127,935
464
$16.2M 0.04%
946,651
+729,291
465
$16.1M 0.04%
1,018,536
+686,874
466
$16M 0.03%
+449,267
467
$15.8M 0.03%
340,000
-278,142
468
$15.8M 0.03%
+1,500,000
469
$15.6M 0.03%
+185,830
470
$15.4M 0.03%
409,642
+400,967
471
$15.4M 0.03%
443,869
+102,369
472
$15.3M 0.03%
80,827
-1,061
473
$15.3M 0.03%
+306,568
474
$15.3M 0.03%
103,482
-176,567
475
$15.2M 0.03%
3,629,902
+2,917,359
17 18
19
20 21