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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
26
$263M 0.57%
+648,421
27
$262M 0.57%
2,748,409
+821,903
28
$248M 0.54%
2,925,352
+2,757,465
29
$243M 0.53%
498,912
+79,661
30
$233M 0.51%
+334,272
31
$213M 0.46%
7,530,172
-918,236
32
$208M 0.45%
2,758,365
+1,324,255
33
$207M 0.45%
975,267
-79,326
34
$206M 0.45%
5,813,348
+5,273,778
35
$204M 0.44%
2,823,627
-3,492,392
36
$200M 0.43%
1,941,836
+1,313,793
37
$193M 0.42%
1,440,721
-472,469
38
$187M 0.41%
12,420,867
-3,918,572
39
$187M 0.41%
2,004,253
+399,015
40
$185M 0.4%
5,296,151
+4,357,591
41
$181M 0.39%
7,080,545
+3,542,697
42
$177M 0.38%
1,629,342
+471,853
43
$175M 0.38%
1,678,623
-918,970
44
$173M 0.38%
659,253
+319,300
45
$173M 0.38%
581,091
-15,571
46
$172M 0.37%
1,211,138
+102,840
47
$164M 0.36%
+345,071
48
$163M 0.35%
+4,732,804
49
$163M 0.35%
5,303,019
+5,137,037
50
$159M 0.35%
1,631,053
-829,610
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