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
801
$229K ﹤0.01%
+10,742
802
$227K ﹤0.01%
+5,480
803
$226K ﹤0.01%
+4,930
804
$216K ﹤0.01%
+3,637
805
$213K ﹤0.01%
+9,300
806
$210K ﹤0.01%
+8,312
807
$200K ﹤0.01%
+9,084
808
$198K ﹤0.01%
11,100
-2,700
809
$197K ﹤0.01%
+18,572
810
$195K ﹤0.01%
2,854
-21,691
811
$192K ﹤0.01%
+6,250
812
$192K ﹤0.01%
+1,700
813
$184K ﹤0.01%
12,000
-5,635,640
814
$161K ﹤0.01%
+3,608
815
$152K ﹤0.01%
+11,600
816
$149K ﹤0.01%
+50,000
817
$138K ﹤0.01%
+2,126
818
$133K ﹤0.01%
+2,000
819
$121K ﹤0.01%
+4,612
820
$101K ﹤0.01%
+1,024
821
$91K ﹤0.01%
10,300
-82,091
822
$78K ﹤0.01%
+9,577
823
$77K ﹤0.01%
7,265
-29,764
824
$76K ﹤0.01%
+10,555
825
$66K ﹤0.01%
+300
31 32
33
34 35