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
976
$2K ﹤0.01%
12,000
977
$2K ﹤0.01%
100
-1,100
978
$2K ﹤0.01%
+100
979
$2K ﹤0.01%
21,950
980
$2K ﹤0.01%
10,000
981
$2K ﹤0.01%
10,000
982
$1K ﹤0.01%
33,333
983
– –
-271,700
984
– –
-93,375
985
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-480,373
986
– –
0
987
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-264,500
988
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0
990
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991
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-244,852
992
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993
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994
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995
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996
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998
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999
– –
-17,600
1000
– –
-23,214
38 39
40
41 42