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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
726
$4.12M 0.01%
+160,121
727
$4.12M 0.01%
266,228
-371,266
728
$4.06M 0.01%
+311,400
729
$4.05M 0.01%
15,000
-64,556
730
$3.95M 0.01%
+1,223,866
731
$3.95M 0.01%
67,393
-985
732
$3.95M 0.01%
282,032
+57,332
733
$3.93M 0.01%
+15,059
734
$3.91M 0.01%
304,773
+106,577
735
$3.88M 0.01%
+46,500
736
$3.87M 0.01%
64,730
-161,038
737
$3.87M 0.01%
+483,802
738
$3.78M 0.01%
+186,745
739
$3.76M 0.01%
78,465
-305,045
740
$3.75M 0.01%
19,602
-106,648
741
$3.67M 0.01%
+42,762
742
$3.62M 0.01%
148,450
+146,902
743
$3.61M 0.01%
+401,656
744
$3.59M 0.01%
+40,300
745
$3.59M 0.01%
+300,000
746
$3.58M 0.01%
48,156
-432,172
747
$3.54M 0.01%
+13,300
748
$3.52M 0.01%
+1,500,000
749
$3.51M 0.01%
+35,455
750
$3.5M 0.01%
582,199
+384,699
28 29
30
31 32