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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
626
$7.28M 0.02%
588,060
+56,774
627
$7.27M 0.02%
120,283
-1,097,644
628
$7.26M 0.02%
+1,476,471
629
$7.04M 0.02%
+123,658
630
$7.02M 0.02%
+59,085
631
$7M 0.02%
44,420
-52,172
632
$6.93M 0.02%
82,660
-413,880
633
$6.86M 0.01%
+81,739
634
$6.86M 0.01%
155,600
-127,151
635
$6.82M 0.01%
91,896
+16,491
636
$6.75M 0.01%
67,961
-471,370
637
$6.75M 0.01%
+200,482
638
$6.69M 0.01%
833,618
-112,682
639
$6.65M 0.01%
+305,316
640
$6.62M 0.01%
421,755
+190,723
641
$6.57M 0.01%
173,300
-169,400
642
$6.54M 0.01%
+84,884
643
$6.47M 0.01%
+157,326
644
$6.47M 0.01%
+139,300
645
$6.47M 0.01%
+54,772
646
$6.43M 0.01%
+500,000
647
$6.42M 0.01%
+4,338,394
648
$6.41M 0.01%
353,232
-347,139
649
$6.4M 0.01%
102,415
+46,115
650
$6.38M 0.01%
211,325
-324,029
24 25
26
27 28