We are live on ! Find out more
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
476
$15.1M 0.03%
517,067
+9,343
477
$14.9M 0.03%
+1,165,271
478
$14.9M 0.03%
530,032
-1,628,357
479
$14.9M 0.03%
258,930
+236,930
480
$14.8M 0.03%
254,082
+148,143
481
$14.6M 0.03%
603,131
-35,769
482
$14.6M 0.03%
424,552
+261,926
483
$14.5M 0.03%
245,000
484
$14.5M 0.03%
189,800
+90,000
485
$14.4M 0.03%
357,482
+343,984
486
$14.4M 0.03%
1,705,363
-319,023
487
$14.4M 0.03%
+129,445
488
$14.3M 0.03%
+600,326
489
$14.2M 0.03%
892,583
+711,983
490
$14.1M 0.03%
+534,000
491
$14M 0.03%
1,074,912
+737,512
492
$14M 0.03%
+381,646
493
$13.9M 0.03%
240,237
-183,963
494
$13.9M 0.03%
223,464
-1,064,494
495
$13.7M 0.03%
1,276,105
+81,005
496
$13.6M 0.03%
+605,999
497
$13.5M 0.03%
1,991,131
+1,670,104
498
$13.5M 0.03%
316,897
-610,414
499
$13.4M 0.03%
454,453
-1,311,160
500
$13.4M 0.03%
+692,569
18 19
20
21 22