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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
701
$4.78M 0.01%
319,471
-1,054,452
702
$4.78M 0.01%
+48,624
703
$4.77M 0.01%
+38,617
704
$4.61M 0.01%
+13,353
705
$4.58M 0.01%
+70,779
706
$4.58M 0.01%
+432,243
707
$4.58M 0.01%
+48,618
708
$4.57M 0.01%
116,013
709
$4.55M 0.01%
+23,000
710
$4.46M 0.01%
143,200
+39,300
711
$4.35M 0.01%
1,500,040
+871,877
712
$4.33M 0.01%
217,605
-352,238
713
$4.32M 0.01%
367,645
-20,994
714
$4.3M 0.01%
21,757
+6,160
715
$4.3M 0.01%
+14,400
716
$4.29M 0.01%
+24,856
717
$4.29M 0.01%
225,371
+67,948
718
$4.26M 0.01%
234,631
-409,087
719
$4.24M 0.01%
7,802
-89,791
720
$4.23M 0.01%
64,819
+57,419
721
$4.2M 0.01%
+206,384
722
$4.2M 0.01%
+66,117
723
$4.19M 0.01%
+115,116
724
$4.19M 0.01%
+69,500
725
$4.15M 0.01%
20,788
+19,670
27 28
29
30 31