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
26
$109M 0.6%
+1,324,712
27
$103M 0.57%
890,732
+387,699
28
$98.4M 0.55%
667,219
+239,625
29
$98M 0.54%
1,309,986
+314,342
30
$97M 0.54%
+2,418,714
31
$95.5M 0.53%
1,329,319
-178,969
32
$91.6M 0.51%
1,268,133
+359,181
33
$90.6M 0.5%
3,595,079
+2,234,949
34
$90M 0.5%
964,545
+351,727
35
$90M 0.5%
+273,227
36
$89.7M 0.5%
52,438
+49,515
37
$88.4M 0.49%
709,159
-147,369
38
$88.4M 0.49%
+81,650
39
$85.9M 0.48%
+378,427
40
$85.1M 0.47%
4,478,973
+2,213,408
41
$81.8M 0.45%
2,715,525
+1,452,195
42
$81.1M 0.45%
1,344,589
+680,135
43
$79.9M 0.44%
1,851,057
+859,357
44
$79.9M 0.44%
1,389,960
+734,559
45
$77.2M 0.43%
1,893,666
-170,142
46
$77M 0.43%
311,628
-218,799
47
$76.3M 0.42%
2,227,126
+1,182,548
48
$75.6M 0.42%
+377,832
49
$73.3M 0.41%
2,913,548
-209,183
50
$71.8M 0.4%
151,120
+101,925
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