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
1026
– –
-16,921
1027
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-214,113
1028
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-306,682
1029
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-190,000
1030
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-376,065
1031
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-782,415
1032
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-252,735
1033
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-247,300
1034
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-15,000
1035
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-381,277
1036
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-186,721
1037
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-450,449
1038
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-337,636
1039
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-734,028
1040
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-223,013
1041
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-116
1042
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-15,500
1043
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-207,328
1044
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-422,511
1045
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0
1046
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-195,214
1047
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-293,414
1048
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-1,521
1049
– –
0
1050
– –
-4,982
40 41
42
43 44