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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
976
$1.1M ﹤0.01%
+60,967
977
$1.1M ﹤0.01%
+205,761
978
$1.1M ﹤0.01%
15,425
-9,230
979
$1.08M ﹤0.01%
+223,440
980
$1.05M ﹤0.01%
+51,412
981
$1.05M ﹤0.01%
31,081
+24,141
982
$1.04M ﹤0.01%
597,068
-1,346,012
983
$1.04M ﹤0.01%
+38,407
984
$1.03M ﹤0.01%
100,000
985
$1.01M ﹤0.01%
+84,748
986
$1.01M ﹤0.01%
7,000
+2,100
987
$1.01M ﹤0.01%
+43,496
988
$1.01M ﹤0.01%
+118,189
989
$1M ﹤0.01%
52,333
+30,922
990
$994K ﹤0.01%
255,573
+138,762
991
$993K ﹤0.01%
+48,053
992
$991K ﹤0.01%
10,680
-262,113
993
$989K ﹤0.01%
+30,000
994
$989K ﹤0.01%
+117,500
995
$970K ﹤0.01%
+108,261
996
$961K ﹤0.01%
+13,122
997
$956K ﹤0.01%
+18,479
998
$948K ﹤0.01%
600,000
-592,188
999
$940K ﹤0.01%
+36,227
1000
$935K ﹤0.01%
15,569
-6,631
38 39
40
41 42