We are live on ! Find out more
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
951
$1.28M ﹤0.01%
12,510
+3,858
952
$1.27M ﹤0.01%
+7,809
953
$1.25M ﹤0.01%
47,400
-84,214
954
$1.25M ﹤0.01%
28,500
+13,100
955
$1.25M ﹤0.01%
+64,418
956
$1.22M ﹤0.01%
+81,000
957
$1.21M ﹤0.01%
207,062
+9,832
958
$1.21M ﹤0.01%
15,929
+7,729
959
$1.19M ﹤0.01%
44,770
-12,065
960
$1.19M ﹤0.01%
289,400
-305,633
961
$1.18M ﹤0.01%
+102,317
962
$1.17M ﹤0.01%
378,600
+130,000
963
$1.16M ﹤0.01%
30,000
964
$1.14M ﹤0.01%
37,365
+18,565
965
$1.14M ﹤0.01%
+14,391
966
$1.14M ﹤0.01%
+76,300
967
$1.14M ﹤0.01%
141,788
+55,918
968
$1.14M ﹤0.01%
67,769
-483,074
969
$1.13M ﹤0.01%
120,701
+76,877
970
$1.13M ﹤0.01%
+7,900
971
$1.13M ﹤0.01%
125,284
-1,302,436
972
$1.12M ﹤0.01%
27,410
+7,617
973
$1.11M ﹤0.01%
+125,446
974
$1.1M ﹤0.01%
26,310
-603,090
975
$1.1M ﹤0.01%
+76,958
37 38
39
40 41