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
626
$2.49M 0.01%
+124,088
627
$2.47M 0.01%
+152,380
628
$2.45M 0.01%
+166,037
629
$2.41M 0.01%
+130,577
630
$2.4M 0.01%
5,000
-21,900
631
$2.4M 0.01%
53,923
-81,475
632
$2.4M 0.01%
+34,200
633
$2.39M 0.01%
+123,690
634
$2.38M 0.01%
+519,200
635
$2.36M 0.01%
34,849
+20,142
636
$2.33M 0.01%
+199,000
637
$2.31M 0.01%
+103,975
638
$2.28M 0.01%
+56,700
639
$2.26M 0.01%
+372,703
640
$2.26M 0.01%
+43,700
641
$2.24M 0.01%
+63,000
642
$2.23M 0.01%
+25,600
643
$2.23M 0.01%
+200,000
644
$2.21M 0.01%
+91,034
645
$2.17M 0.01%
+50,600
646
$2.17M 0.01%
632,600
-254,970
647
$2.16M 0.01%
183,512
-666,992
648
$2.16M 0.01%
+95,000
649
$2.11M 0.01%
+345,300
650
$2.09M 0.01%
103,500
+67,600
24 25
26
27 28