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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
1001
$934K ﹤0.01%
+64,403
1002
$932K ﹤0.01%
205,200
-2,363,600
1003
$928K ﹤0.01%
125,900
+25,800
1004
$923K ﹤0.01%
34,855
+7,636
1005
$922K ﹤0.01%
89,300
+54,331
1006
$920K ﹤0.01%
7,798
-525,205
1007
$918K ﹤0.01%
+52,391
1008
$910K ﹤0.01%
11,793
+745
1009
$904K ﹤0.01%
3,429
-1,230
1010
$902K ﹤0.01%
+14,652
1011
$901K ﹤0.01%
3,779
-26,021
1012
$900K ﹤0.01%
+5,086
1013
$888K ﹤0.01%
20,700
+15,900
1014
$887K ﹤0.01%
71,735
+9,435
1015
$871K ﹤0.01%
85,757
+39,688
1016
$870K ﹤0.01%
22,686
+18,923
1017
$865K ﹤0.01%
32,242
+12,606
1018
$863K ﹤0.01%
+8,900
1019
$860K ﹤0.01%
+68,540
1020
$855K ﹤0.01%
+118,591
1021
$853K ﹤0.01%
+16,063
1022
$848K ﹤0.01%
+27,721
1023
$840K ﹤0.01%
+96,917
1024
$838K ﹤0.01%
3,129
+174
1025
$833K ﹤0.01%
35,920
+29,920
39 40
41
42 43