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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
801
$2.61M 0.01%
256,700
-335,900
802
$2.6M 0.01%
+84,784
803
$2.57M 0.01%
+32,000
804
$2.57M 0.01%
188,667
+63,569
805
$2.54M 0.01%
+285,200
806
$2.52M 0.01%
+66,101
807
$2.51M 0.01%
13,161
+1,361
808
$2.49M 0.01%
+32,028
809
$2.47M 0.01%
216,579
-2,344,542
810
$2.46M 0.01%
+55,800
811
$2.45M 0.01%
+24,222
812
$2.43M 0.01%
+174,530
813
$2.4M 0.01%
+245,418
814
$2.36M 0.01%
+100,485
815
$2.35M 0.01%
120,400
+31,500
816
$2.33M 0.01%
77,000
-79,500
817
$2.33M 0.01%
+72,000
818
$2.33M 0.01%
206,900
-176,900
819
$2.32M 0.01%
54,926
-26,774
820
$2.32M 0.01%
+200,000
821
$2.31M 0.01%
75,945
-256,855
822
$2.3M 0.01%
+11,052
823
$2.29M 0.01%
336,000
+208,900
824
$2.29M 0.01%
+21,388
825
$2.28M 0.01%
+40,046
31 32
33
34 35