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
751
$735K ﹤0.01%
+43,901
752
$725K ﹤0.01%
11,297
-16,940
753
$715K ﹤0.01%
+44,558
754
$641K ﹤0.01%
+10,000
755
$627K ﹤0.01%
+34,913
756
$613K ﹤0.01%
+50,000
757
$612K ﹤0.01%
24,600
-319,400
758
$582K ﹤0.01%
+21,873
759
$554K ﹤0.01%
+10,000
760
$537K ﹤0.01%
+40,095
761
$534K ﹤0.01%
+8,152
762
$505K ﹤0.01%
19,707
-216,840
763
$503K ﹤0.01%
+15,900
764
$497K ﹤0.01%
+8,600
765
$483K ﹤0.01%
+19,654
766
$468K ﹤0.01%
+31,819
767
$454K ﹤0.01%
11,297
-2,575
768
$453K ﹤0.01%
+24,540
769
$444K ﹤0.01%
+8,518
770
$437K ﹤0.01%
17,633
-105,291
771
$415K ﹤0.01%
47,779
-114,032
772
$404K ﹤0.01%
+20,000
773
$390K ﹤0.01%
+1,250
774
$388K ﹤0.01%
13,190
-52,556
775
$387K ﹤0.01%
25,236
-96,295
29 30
31
32 33