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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
776
$3M 0.01%
+157,509
777
$2.98M 0.01%
630,885
-172,828
778
$2.97M 0.01%
31,849
-55,722
779
$2.96M 0.01%
+16,700
780
$2.95M 0.01%
+55,065
781
$2.91M 0.01%
+50,283
782
$2.91M 0.01%
117,500
-57,500
783
$2.88M 0.01%
+113,030
784
$2.86M 0.01%
+10,195
785
$2.86M 0.01%
1,185,000
-42,636
786
$2.85M 0.01%
+1,114,192
787
$2.85M 0.01%
+15,251
788
$2.85M 0.01%
+47,899
789
$2.84M 0.01%
21,104
+9,094
790
$2.83M 0.01%
6,197
-195,199
791
$2.81M 0.01%
747,690
+258,291
792
$2.81M 0.01%
51,600
-18,900
793
$2.78M 0.01%
82,801
-7,890
794
$2.78M 0.01%
264,212
+64,212
795
$2.75M 0.01%
234,878
-467,274
796
$2.68M 0.01%
+71,916
797
$2.67M 0.01%
+249,000
798
$2.66M 0.01%
359,099
+208,100
799
$2.64M 0.01%
+224,300
800
$2.64M 0.01%
46,224
+18,124
30 31
32
33 34