We are live on ! Find out more
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
576
$9.17M 0.02%
+227,423
577
$9.02M 0.02%
+2,741,066
578
$8.95M 0.02%
81,606
+70,503
579
$8.88M 0.02%
82,816
-36,885
580
$8.78M 0.02%
468,400
+130,078
581
$8.75M 0.02%
+42,700
582
$8.74M 0.02%
193,200
+187,800
583
$8.71M 0.02%
206,926
-1,520,993
584
$8.67M 0.02%
206,604
+190,404
585
$8.65M 0.02%
652,726
+236,223
586
$8.62M 0.02%
941,929
-786,747
587
$8.53M 0.02%
+121,251
588
$8.48M 0.02%
+298,230
589
$8.42M 0.02%
533,341
+394,141
590
$8.42M 0.02%
1,313,064
+155,544
591
$8.41M 0.02%
91,072
-32,605
592
$8.39M 0.02%
1,170,076
+1,103,676
593
$8.39M 0.02%
371,261
-173,616
594
$8.39M 0.02%
+41,297
595
$8.34M 0.02%
+508,700
596
$8.3M 0.02%
+729,096
597
$8.3M 0.02%
49,583
-163,953
598
$8.26M 0.02%
745,200
-906,100
599
$8.26M 0.02%
171,480
-117,212
600
$8.25M 0.02%
1,208,399
+100
22 23
24
25 26