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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
751
$3.48M 0.01%
+2,187,999
752
$3.47M 0.01%
91,821
+26,321
753
$3.43M 0.01%
56,449
+52,680
754
$3.4M 0.01%
85,250
-1,067,402
755
$3.39M 0.01%
135,429
+127,329
756
$3.36M 0.01%
+108,250
757
$3.34M 0.01%
430,900
-1,341,700
758
$3.32M 0.01%
181,991
-1,090,929
759
$3.27M 0.01%
42,243
+23,243
760
$3.21M 0.01%
+143,700
761
$3.19M 0.01%
+89,045
762
$3.19M 0.01%
+520,442
763
$3.16M 0.01%
+111,883
764
$3.15M 0.01%
726,328
-1,623,672
765
$3.11M 0.01%
32,041
-82,951
766
$3.09M 0.01%
+69,779
767
$3.08M 0.01%
292,837
+123,712
768
$3.07M 0.01%
146,844
+27,027
769
$3.07M 0.01%
1,375,400
-1,221,300
770
$3.07M 0.01%
71,171
+43,297
771
$3.06M 0.01%
+75,065
772
$3.05M 0.01%
21,450
-1,335,087
773
$3.03M 0.01%
41,800
-263,938
774
$3.02M 0.01%
+37,000
775
$3.01M 0.01%
+174,261
29 30
31
32 33