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
701
$1.22M 0.01%
+28,974
702
$1.21M 0.01%
35,311
-330,208
703
$1.2M 0.01%
+78,839
704
$1.2M 0.01%
+29,600
705
$1.17M 0.01%
+51,500
706
$1.13M 0.01%
+17,900
707
$1.12M 0.01%
5,685
-128,432
708
$1.12M 0.01%
+600,000
709
$1.12M 0.01%
+11,641
710
$1.09M 0.01%
+90,976
711
$1.09M 0.01%
33,200
+13,500
712
$1.08M 0.01%
+20,900
713
$1.08M 0.01%
+81,900
714
$1.06M 0.01%
95,000
+42,533
715
$1.06M 0.01%
+100,000
716
$1.03M 0.01%
29,483
-189,339
717
$1.03M 0.01%
+100,000
718
$1.03M 0.01%
16,667
+1,065
719
$1.01M 0.01%
+59,123
720
$992K 0.01%
13,333
-20,000
721
$989K 0.01%
22,713
-50,670
722
$980K 0.01%
+110,000
723
$964K 0.01%
+75,000
724
$963K 0.01%
+85,000
725
$957K 0.01%
55,200
-188,514
27 28
29
30 31