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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
551
$10.4M 0.02%
42,782
-235,952
552
$10.2M 0.02%
+200,300
553
$10.2M 0.02%
199,200
-248,000
554
$10M 0.02%
+121,611
555
$10M 0.02%
624,330
-981,856
556
$9.99M 0.02%
63,421
-51,619
557
$9.99M 0.02%
1,168,011
-38,675
558
$9.98M 0.02%
3,209,645
-2,685,424
559
$9.91M 0.02%
75,600
-60,314
560
$9.9M 0.02%
+117,422
561
$9.87M 0.02%
+695,715
562
$9.84M 0.02%
+61,300
563
$9.84M 0.02%
173,900
-10,578
564
$9.65M 0.02%
+601,145
565
$9.64M 0.02%
+518,954
566
$9.63M 0.02%
373,704
+155,901
567
$9.59M 0.02%
+222,899
568
$9.57M 0.02%
233,529
-309,447
569
$9.56M 0.02%
432,719
+367,564
570
$9.49M 0.02%
65,614
+51,294
571
$9.48M 0.02%
329,489
-355,551
572
$9.4M 0.02%
223,447
-307,503
573
$9.39M 0.02%
+117,444
574
$9.38M 0.02%
2,030,000
-729,171
575
$9.29M 0.02%
174,700
+163,200
21 22
23
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