Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$57K ﹤0.01%
62,500
927
$55K ﹤0.01%
16,500
-5,200
928
$48K ﹤0.01%
394
-476,398
929
$47K ﹤0.01%
+413
930
$46K ﹤0.01%
116,666
931
$42K ﹤0.01%
+1,400
932
$42K ﹤0.01%
324,666
933
$41K ﹤0.01%
+11,200
934
$38K ﹤0.01%
58,700
935
$36K ﹤0.01%
83,333
936
$34K ﹤0.01%
133,333
937
$31K ﹤0.01%
+1,280
938
$26K ﹤0.01%
+500
939
$21K ﹤0.01%
75,000
940
$21K ﹤0.01%
64,883
941
$20K ﹤0.01%
2,906
942
$18K ﹤0.01%
9,562
-285,000
943
$17K ﹤0.01%
166,666
944
$16K ﹤0.01%
83,333
945
$16K ﹤0.01%
+1,600
946
$15K ﹤0.01%
2,200
-3,900
947
$14K ﹤0.01%
125,000
948
$12K ﹤0.01%
50,000
949
$12K ﹤0.01%
33,333
950
$11K ﹤0.01%
133,333
36 37
38
39 40