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
651
$6.37M 0.01%
105,020
-30,000
652
$6.35M 0.01%
+352,120
653
$6.33M 0.01%
92,337
-523,627
654
$6.31M 0.01%
+646,746
655
$6.28M 0.01%
+158,999
656
$6.23M 0.01%
51,899
-329,615
657
$6.14M 0.01%
+158,650
658
$6.09M 0.01%
131,555
-249,399
659
$6.06M 0.01%
+79,089
660
$6.05M 0.01%
+640,407
661
$6.03M 0.01%
82,190
-10,198
662
$6.02M 0.01%
95,932
-22,724
663
$6M 0.01%
234,066
+170,065
664
$6M 0.01%
59,502
+53,786
665
$5.96M 0.01%
+36,393
666
$5.82M 0.01%
+110,349
667
$5.75M 0.01%
+220,400
668
$5.68M 0.01%
+304,985
669
$5.67M 0.01%
721,838
+142,284
670
$5.61M 0.01%
+355,364
671
$5.59M 0.01%
+332,126
672
$5.58M 0.01%
612,700
+118,837
673
$5.5M 0.01%
82,480
-2,587
674
$5.47M 0.01%
382,180
+190,852
675
$5.47M 0.01%
127,241
+48,547
25 26
27
28 29