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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
501
$13.4M 0.03%
+1,053,983
502
$13.4M 0.03%
+3,304,948
503
$13.3M 0.03%
+492,568
504
$13.3M 0.03%
163,982
-23,952
505
$13.2M 0.03%
541,820
-804,801
506
$13.2M 0.03%
365,832
-351,678
507
$13.1M 0.03%
+425,600
508
$13.1M 0.03%
+861,957
509
$13.1M 0.03%
423,996
-646,155
510
$13M 0.03%
+715,883
511
$13M 0.03%
3,234,118
-601,072
512
$13M 0.03%
4,068,575
-4,016,048
513
$13M 0.03%
519,381
+481,769
514
$12.9M 0.03%
1,941,849
+1,293,969
515
$12.8M 0.03%
132,812
+15,766
516
$12.5M 0.03%
+194,945
517
$12.4M 0.03%
376,047
-276,014
518
$12.3M 0.03%
+66,831
519
$12.2M 0.03%
186,470
+100,502
520
$12.2M 0.03%
175,000
+25,000
521
$12.2M 0.03%
+367,183
522
$12.1M 0.03%
186,159
-1,046,181
523
$12.1M 0.03%
287,940
+125,319
524
$12M 0.03%
71,994
-462,832
525
$12M 0.03%
285,000
+155,000
19 20
21
22 23