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
726
$954K 0.01%
+24,476
727
$937K 0.01%
30,100
-16,600
728
$936K 0.01%
+45,900
729
$936K 0.01%
22,200
+14,500
730
$931K 0.01%
+15,420
731
$924K 0.01%
+22,000
732
$904K 0.01%
16,903
-9,597
733
$899K 0.01%
24,300
-70,200
734
$892K ﹤0.01%
+20,400
735
$887K ﹤0.01%
24,800
+19,347
736
$884K ﹤0.01%
+13,365
737
$862K ﹤0.01%
48,673
+41,354
738
$853K ﹤0.01%
40,735
+14,272
739
$847K ﹤0.01%
+33,623
740
$844K ﹤0.01%
13,492
+10,371
741
$830K ﹤0.01%
+69,497
742
$828K ﹤0.01%
18,500
-24,500
743
$818K ﹤0.01%
+2,800
744
$789K ﹤0.01%
5,120
-39,548
745
$784K ﹤0.01%
97,955
-336,133
746
$776K ﹤0.01%
23,000
+21,300
747
$770K ﹤0.01%
+44,357
748
$753K ﹤0.01%
+1,957
749
$745K ﹤0.01%
284,469
-90,531
750
$742K ﹤0.01%
8,250
-7,044
28 29
30
31 32