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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
526
$11.9M 0.03%
+140,592
527
$11.8M 0.03%
403,071
+33,174
528
$11.8M 0.03%
50,921
-72,279
529
$11.8M 0.03%
+629,336
530
$11.8M 0.03%
823,300
+631,500
531
$11.6M 0.03%
290,916
+84,392
532
$11.4M 0.02%
407,700
+77,700
533
$11.3M 0.02%
+479,994
534
$11.3M 0.02%
+94,078
535
$11.3M 0.02%
923,611
+643,917
536
$11.2M 0.02%
131,915
+118,215
537
$11.2M 0.02%
181,598
-250,740
538
$11.1M 0.02%
223,004
+187,294
539
$11.1M 0.02%
+324,264
540
$11M 0.02%
265,695
-160,008
541
$11M 0.02%
627,667
-346,120
542
$11M 0.02%
+310,476
543
$10.9M 0.02%
+255,825
544
$10.9M 0.02%
133,248
+114,753
545
$10.9M 0.02%
+105,341
546
$10.9M 0.02%
1,157,410
+945,901
547
$10.7M 0.02%
1,224,171
-19,396
548
$10.7M 0.02%
+551,287
549
$10.5M 0.02%
444,983
+35,252
550
$10.5M 0.02%
123,026
-152,684
20 21
22
23 24