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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
76
$126M 0.27%
535,000
-419,720
77
$125M 0.27%
+1,013,553
78
$125M 0.27%
3,729,771
+1,078,951
79
$124M 0.27%
2,742,085
+2,123,919
80
$123M 0.27%
2,948,557
-912,162
81
$123M 0.27%
+1,400,838
82
$122M 0.27%
+1,840,590
83
$122M 0.27%
+357,799
84
$121M 0.26%
3,473,730
+1,112,148
85
$119M 0.26%
620,120
-477,260
86
$119M 0.26%
2,303,522
-1,824,098
87
$119M 0.26%
1,144,118
+839,233
88
$118M 0.26%
1,527,555
+426,007
89
$117M 0.25%
899,937
+685,226
90
$113M 0.25%
201,499
+58,391
91
$113M 0.25%
550,635
+422,635
92
$112M 0.24%
+993,435
93
$112M 0.24%
929,575
+93,606
94
$107M 0.23%
+3,110,035
95
$107M 0.23%
136,066
+130,645
96
$107M 0.23%
+519,086
97
$106M 0.23%
1,262,753
+1,256,953
98
$106M 0.23%
1,817,826
+1,802,826
99
$105M 0.23%
1,275,985
-2,099,891
100
$104M 0.23%
3,815,704
-1,212,575
2 3
4
5 6