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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
876
$1.8M ﹤0.01%
+476,926
877
$1.79M ﹤0.01%
447,835
-152,053
878
$1.77M ﹤0.01%
+12,155
879
$1.77M ﹤0.01%
+16,951
880
$1.76M ﹤0.01%
117,163
+52,329
881
$1.75M ﹤0.01%
104,300
-150,366
882
$1.74M ﹤0.01%
+270,000
883
$1.73M ﹤0.01%
+29,481
884
$1.73M ﹤0.01%
46,803
+18,608
885
$1.72M ﹤0.01%
307,319
+45,459
886
$1.71M ﹤0.01%
+66,481
887
$1.69M ﹤0.01%
200,000
-43,897
888
$1.69M ﹤0.01%
+96,579
889
$1.68M ﹤0.01%
+47,500
890
$1.68M ﹤0.01%
+379,665
891
$1.67M ﹤0.01%
157,537
-133,663
892
$1.67M ﹤0.01%
25,991
+5,791
893
$1.67M ﹤0.01%
+14,866
894
$1.65M ﹤0.01%
+49,027
895
$1.64M ﹤0.01%
234,647
+110,367
896
$1.64M ﹤0.01%
18,293
+11,201
897
$1.63M ﹤0.01%
+422,969
898
$1.62M ﹤0.01%
119,738
+45,392
899
$1.6M ﹤0.01%
63,333
-326,828
900
$1.6M ﹤0.01%
35,728
+29,564
34 35
36
37 38