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
526
$4.86M 0.03%
81,844
+78,700
527
$4.84M 0.03%
5,478
+878
528
$4.83M 0.03%
+58,052
529
$4.81M 0.03%
+55,700
530
$4.77M 0.03%
+73,686
531
$4.76M 0.03%
277,677
-385,197
532
$4.76M 0.03%
+641,918
533
$4.71M 0.03%
+8,319
534
$4.7M 0.03%
+771,853
535
$4.69M 0.03%
+155,690
536
$4.68M 0.03%
+1,417,200
537
$4.62M 0.03%
+219,886
538
$4.62M 0.03%
+54,900
539
$4.58M 0.03%
117,091
+36,878
540
$4.53M 0.03%
+118,007
541
$4.48M 0.02%
+200,000
542
$4.48M 0.02%
+112,631
543
$4.45M 0.02%
52,901
-2,531
544
$4.41M 0.02%
143,139
-301,893
545
$4.38M 0.02%
1,073
-3,154
546
$4.36M 0.02%
+107,037
547
$4.35M 0.02%
257,292
+64,666
548
$4.34M 0.02%
+565,306
549
$4.33M 0.02%
+130,660
550
$4.33M 0.02%
+369,949
20 21
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