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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.92M 0.03%
110,998
+89,936
527
$6.9M 0.03%
828,566
-1,460,675
528
$6.82M 0.03%
+644,100
529
$6.76M 0.03%
+1,063,096
530
$6.68M 0.03%
542,044
+330,513
531
$6.65M 0.03%
527,900
-18,700
532
$6.61M 0.03%
+22,265
533
$6.56M 0.03%
1,980,602
+6,300
534
$6.54M 0.03%
86,001
+32,151
535
$6.52M 0.03%
100,000
+61,600
536
$6.49M 0.03%
+56,500
537
$6.43M 0.03%
+30,610
538
$6.38M 0.03%
+56,683
539
$6.37M 0.03%
178,353
-134,000
540
$6.36M 0.03%
657,400
-1,177,785
541
$6.34M 0.03%
+432,034
542
$6.33M 0.03%
+270,366
543
$6.33M 0.03%
82,225
+19,753
544
$6.32M 0.03%
+91,382
545
$6.31M 0.03%
+379,209
546
$6.28M 0.03%
819,785
-101,401
547
$6.27M 0.03%
+179,600
548
$6.25M 0.03%
+555,444
549
$6.13M 0.03%
90,126
-198,368
550
$6.1M 0.03%
366,985
-153,600
20 21
22
23 24