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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
851
$2.1M ﹤0.01%
456,969
+195,969
852
$2.1M ﹤0.01%
43,051
-395,273
853
$2.09M ﹤0.01%
421,900
+26,600
854
$2.07M ﹤0.01%
+73,296
855
$2.05M ﹤0.01%
100,000
+45,668
856
$2.05M ﹤0.01%
+22,463
857
$2.05M ﹤0.01%
+21,516
858
$2.03M ﹤0.01%
773,200
+178,011
859
$1.97M ﹤0.01%
33,223
-12,436
860
$1.95M ﹤0.01%
13,000
-340
861
$1.94M ﹤0.01%
48,482
+16,553
862
$1.93M ﹤0.01%
46,874
-120,269
863
$1.91M ﹤0.01%
6,006
+2,305
864
$1.9M ﹤0.01%
+27,105
865
$1.89M ﹤0.01%
+38,423
866
$1.88M ﹤0.01%
+61,406
867
$1.87M ﹤0.01%
82,700
+41,200
868
$1.86M ﹤0.01%
148,125
-3,580,253
869
$1.86M ﹤0.01%
61,157
-184,774
870
$1.85M ﹤0.01%
34,765
+17,446
871
$1.81M ﹤0.01%
371,033
-297,686
872
$1.81M ﹤0.01%
+58,800
873
$1.81M ﹤0.01%
+238,187
874
$1.81M ﹤0.01%
199,497
-19,003
875
$1.8M ﹤0.01%
+48,334
33 34
35
36 37