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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
51
$158M 0.34%
2,748,614
+1,520,739
52
$156M 0.34%
+936,924
53
$154M 0.33%
3,845,618
-117,507
54
$154M 0.33%
1,007,639
-160,623
55
$153M 0.33%
912,365
+84,167
56
$151M 0.33%
1,578,069
+50,139
57
$151M 0.33%
+2,417,896
58
$150M 0.33%
+942,220
59
$150M 0.33%
+2,235,987
60
$145M 0.32%
+5,235,229
61
$144M 0.31%
453,889
+199,285
62
$143M 0.31%
7,576,754
-2,192,347
63
$143M 0.31%
3,538,684
-608,276
64
$140M 0.3%
658,201
-237,304
65
$137M 0.3%
4,053,000
66
$135M 0.29%
3,411,631
+1,529,694
67
$134M 0.29%
551,649
+60,090
68
$132M 0.29%
6,892,009
-4,335
69
$132M 0.29%
1,296,531
+282,152
70
$132M 0.29%
4,043,287
+1,510,669
71
$131M 0.28%
1,562,114
+1,390,475
72
$129M 0.28%
3,197,303
-1,219,235
73
$129M 0.28%
2,432,000
74
$129M 0.28%
3,316,317
+387,756
75
$127M 0.28%
4,380,455
-3,374,998
1 2
3
4 5