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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
901
$1.6M ﹤0.01%
750,000
902
$1.59M ﹤0.01%
11,600
+8,000
903
$1.59M ﹤0.01%
+40,062
904
$1.56M ﹤0.01%
57,823
+28,310
905
$1.56M ﹤0.01%
+11,855
906
$1.54M ﹤0.01%
8,077
+3,968
907
$1.54M ﹤0.01%
33,837
-7,968
908
$1.53M ﹤0.01%
38,025
+1,031
909
$1.53M ﹤0.01%
69,900
-8,908
910
$1.53M ﹤0.01%
153,700
+34,327
911
$1.52M ﹤0.01%
+283,721
912
$1.52M ﹤0.01%
7,644
-6,300
913
$1.52M ﹤0.01%
172,047
-258,301
914
$1.52M ﹤0.01%
+145,801
915
$1.51M ﹤0.01%
116,600
-353,400
916
$1.51M ﹤0.01%
15,568
+12,768
917
$1.5M ﹤0.01%
53,139
+16,939
918
$1.5M ﹤0.01%
419,800
-106,362
919
$1.5M ﹤0.01%
+163,379
920
$1.5M ﹤0.01%
+237,000
921
$1.5M ﹤0.01%
24,600
+17,500
922
$1.49M ﹤0.01%
27,998
+4,364
923
$1.49M ﹤0.01%
105,300
-103,600
924
$1.47M ﹤0.01%
+14,977
925
$1.47M ﹤0.01%
147,700
-34,500
35 36
37
38 39