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
476
$6.31M 0.03%
+180,000
477
$6.27M 0.03%
+85,989
478
$6.26M 0.03%
+659,936
479
$6.26M 0.03%
148,007
+14,625
480
$6.19M 0.03%
257,892
-192,108
481
$6.19M 0.03%
+91,738
482
$6.16M 0.03%
78,000
-38,818
483
$6.12M 0.03%
+16,577
484
$6.12M 0.03%
248,417
+100,579
485
$6.06M 0.03%
151,564
-175,272
486
$6.02M 0.03%
131,100
-191,841
487
$6M 0.03%
+247,980
488
$5.96M 0.03%
+26,876
489
$5.92M 0.03%
+313,722
490
$5.91M 0.03%
78,598
-300
491
$5.82M 0.03%
65,799
-87,593
492
$5.78M 0.03%
+1,320,290
493
$5.78M 0.03%
147,663
-247,751
494
$5.72M 0.03%
+69,545
495
$5.71M 0.03%
+450,000
496
$5.66M 0.03%
+161,265
497
$5.65M 0.03%
+27,489
498
$5.61M 0.03%
+121,302
499
$5.59M 0.03%
699,579
-1,620,934
500
$5.58M 0.03%
104,025
-173,254
18 19
20
21 22