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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
926
$1.46M ﹤0.01%
30,442
-56,069
927
$1.44M ﹤0.01%
108,750
-287,115
928
$1.43M ﹤0.01%
+221,110
929
$1.43M ﹤0.01%
75,400
+39,101
930
$1.42M ﹤0.01%
+793,125
931
$1.41M ﹤0.01%
104,500
+56,841
932
$1.41M ﹤0.01%
+66,565
933
$1.4M ﹤0.01%
+155,290
934
$1.39M ﹤0.01%
+21,205
935
$1.38M ﹤0.01%
+44,179
936
$1.38M ﹤0.01%
160,648
+28,407
937
$1.37M ﹤0.01%
220,300
-292,200
938
$1.37M ﹤0.01%
7,389
-576,374
939
$1.37M ﹤0.01%
49,800
+11,941
940
$1.36M ﹤0.01%
+14,782
941
$1.36M ﹤0.01%
199,669
-707,803
942
$1.35M ﹤0.01%
+38,017
943
$1.34M ﹤0.01%
320,300
+156,853
944
$1.33M ﹤0.01%
+6,300
945
$1.32M ﹤0.01%
170,843
+153,443
946
$1.31M ﹤0.01%
37,100
+18,114
947
$1.29M ﹤0.01%
63,690
+11,396
948
$1.29M ﹤0.01%
5,000
-5,000
949
$1.28M ﹤0.01%
+184,300
950
$1.28M ﹤0.01%
+96,553
36 37
38
39 40