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
601
$3.05M 0.02%
+300,000
602
$3.04M 0.02%
30,400
-78,848
603
$3.01M 0.02%
+20,000
604
$2.96M 0.02%
+166,474
605
$2.96M 0.02%
+81,185
606
$2.9M 0.02%
+78,000
607
$2.88M 0.02%
+219,798
608
$2.87M 0.02%
+65,000
609
$2.84M 0.02%
+240,335
610
$2.84M 0.02%
15,800
+14,700
611
$2.81M 0.02%
+150,300
612
$2.76M 0.02%
38,492
+11,694
613
$2.74M 0.02%
22,449
+6,449
614
$2.73M 0.02%
+24,082
615
$2.66M 0.01%
+238,095
616
$2.63M 0.01%
51,648
+44,528
617
$2.58M 0.01%
98,292
+21,323
618
$2.58M 0.01%
31,545
-86,454
619
$2.57M 0.01%
51,817
+14,095
620
$2.56M 0.01%
+10,812
621
$2.55M 0.01%
83,357
-85,613
622
$2.52M 0.01%
121,614
-107,110
623
$2.51M 0.01%
+83,800
624
$2.51M 0.01%
+10,000
625
$2.5M 0.01%
+19,800
23 24
25
26 27