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
51
$71.8M 0.4%
+943,693
52
$71.6M 0.4%
491,835
-266,488
53
$71.2M 0.39%
710,098
+312,173
54
$71M 0.39%
3,159,079
+2,786,906
55
$69.3M 0.38%
759,534
+506,437
56
$69.2M 0.38%
912,857
-152,926
57
$69.1M 0.38%
+794,930
58
$68.9M 0.38%
+320,411
59
$68.8M 0.38%
1,392,854
+257,407
60
$68.4M 0.38%
+986,400
61
$68.4M 0.38%
+378,084
62
$66.7M 0.37%
847,537
-295,116
63
$66.6M 0.37%
729,533
+616,081
64
$66.4M 0.37%
+644,924
65
$65M 0.36%
+436,557
66
$64.7M 0.36%
+4,604,389
67
$64.7M 0.36%
+597,419
68
$64.3M 0.36%
+277,854
69
$64M 0.35%
1,698,175
+411,023
70
$62.3M 0.35%
627,154
+35,866
71
$62M 0.34%
601,260
+541,260
72
$61.4M 0.34%
1,306,810
+1,194,310
73
$60.4M 0.33%
2,306,551
+1,858,287
74
$59.5M 0.33%
3,829,257
+2,426,392
75
$58.8M 0.33%
989,597
+655,463
1 2
3
4 5