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
676
$5.46M 0.01%
749,935
-12,821
677
$5.43M 0.01%
7,119
-181,391
678
$5.43M 0.01%
18,600
-25,606
679
$5.41M 0.01%
+49,934
680
$5.39M 0.01%
21,619
-10,427
681
$5.36M 0.01%
+164,764
682
$5.36M 0.01%
1,332,437
+2,682
683
$5.34M 0.01%
29,998
-101,268
684
$5.22M 0.01%
+79,546
685
$5.19M 0.01%
+20,637
686
$5.18M 0.01%
51,150
687
$5.09M 0.01%
+601,979
688
$5.08M 0.01%
+419,840
689
$5.08M 0.01%
63,877
-29,979
690
$5.08M 0.01%
+89,500
691
$5.02M 0.01%
+368,351
692
$4.97M 0.01%
+56,183
693
$4.95M 0.01%
95,000
+75,000
694
$4.93M 0.01%
175,220
-1,495,665
695
$4.91M 0.01%
+217,071
696
$4.88M 0.01%
382,800
+251,000
697
$4.86M 0.01%
+663,967
698
$4.84M 0.01%
175,668
+104,657
699
$4.8M 0.01%
+94,588
700
$4.79M 0.01%
168,803
-322,497
26 27
28
29 30