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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
601
$8.22M 0.02%
1,333,005
+66,948
602
$8.16M 0.02%
+16,240
603
$8.15M 0.02%
+59,589
604
$8.15M 0.02%
+348,788
605
$8.13M 0.02%
+210,454
606
$8.11M 0.02%
+42,686
607
$8.09M 0.02%
+427,312
608
$8.08M 0.02%
502,764
-294,701
609
$8.03M 0.02%
1,460,152
-464,248
610
$7.96M 0.02%
+598,168
611
$7.96M 0.02%
85,036
-139,586
612
$7.76M 0.02%
1,073,963
+535,903
613
$7.76M 0.02%
+25,877
614
$7.67M 0.02%
+336,958
615
$7.62M 0.02%
874,522
+795,254
616
$7.59M 0.02%
58,925
-21,875
617
$7.58M 0.02%
+296,017
618
$7.56M 0.02%
+639,800
619
$7.54M 0.02%
798,374
+198,610
620
$7.46M 0.02%
246,624
-211,852
621
$7.4M 0.02%
+255,800
622
$7.39M 0.02%
502,002
+251,102
623
$7.32M 0.02%
+1,281,672
624
$7.3M 0.02%
1,239,629
-366,688
625
$7.28M 0.02%
+203,682
23 24
25
26 27