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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
826
$2.28M ﹤0.01%
+674,800
827
$2.27M ﹤0.01%
18,714
-332,259
828
$2.26M ﹤0.01%
1,178,443
-1,518,793
829
$2.26M ﹤0.01%
+43,012
830
$2.26M ﹤0.01%
+88,476
831
$2.25M ﹤0.01%
110,000
-155,713
832
$2.24M ﹤0.01%
71,562
+18,362
833
$2.22M ﹤0.01%
185,666
-547,634
834
$2.22M ﹤0.01%
136,573
-401,465
835
$2.22M ﹤0.01%
20,000
-20,000
836
$2.21M ﹤0.01%
167,460
-154,021
837
$2.21M ﹤0.01%
122,114
+9,870
838
$2.19M ﹤0.01%
30,634
-67,636
839
$2.19M ﹤0.01%
192,218
+157,218
840
$2.19M ﹤0.01%
150,339
-159,156
841
$2.18M ﹤0.01%
+140,150
842
$2.17M ﹤0.01%
180,139
+102,573
843
$2.16M ﹤0.01%
259,900
+111,900
844
$2.16M ﹤0.01%
142,746
-77,254
845
$2.15M ﹤0.01%
62,296
+41,696
846
$2.14M ﹤0.01%
+114,858
847
$2.14M ﹤0.01%
+290,500
848
$2.14M ﹤0.01%
183,899
+165,892
849
$2.12M ﹤0.01%
200,000
850
$2.12M ﹤0.01%
500,000
-125,000
32 33
34
35 36