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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$243M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$205M
2
+$169M
3
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$119M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.06%
3 Consumer Discretionary 14.63%
4 Financials 9.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.3M 0.32%
2,266,189
-1,485,132
77
$57.6M 0.32%
304,077
+115,664
78
$57.4M 0.32%
1,332,899
+143,092
79
$56M 0.31%
2,129,416
-337,032
80
$55.9M 0.31%
529,426
+463,377
81
$54.4M 0.3%
523,035
-22,682
82
$54.1M 0.3%
352,435
+3,423
83
$53.3M 0.29%
1,513,266
+1,363,623
84
$53.1M 0.29%
700,227
+478,343
85
$52.8M 0.29%
542,164
+27,358
86
$52.7M 0.29%
518,921
-152,385
87
$51.8M 0.29%
778,744
-403,769
88
$51.7M 0.29%
+158,495
89
$51.5M 0.29%
389,939
+108,181
90
$51.2M 0.28%
1,095,829
-205,945
91
$51.2M 0.28%
857,000
-1,461,170
92
$50.9M 0.28%
186,888
-31,364
93
$50.9M 0.28%
562,454
+469,502
94
$49.4M 0.27%
3,253,413
-101,315
95
$49.1M 0.27%
4,374,406
+479,878
96
$48.9M 0.27%
592,336
+103,394
97
$48.4M 0.27%
272,461
-379,090
98
$46.5M 0.26%
326,289
-19,850
99
$45.9M 0.25%
38,940
-57,763
100
$45.5M 0.25%
+2,356,247
2 3
4
5 6