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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
1026
$830K ﹤0.01%
77,827
+43,967
1027
$825K ﹤0.01%
88,757
-29,443
1028
$825K ﹤0.01%
25,692
-525,818
1029
$824K ﹤0.01%
47,672
+28,335
1030
$805K ﹤0.01%
+38,700
1031
$799K ﹤0.01%
+62,395
1032
$798K ﹤0.01%
+11,210
1033
$789K ﹤0.01%
+7,060
1034
$785K ﹤0.01%
32,300
+24,300
1035
$782K ﹤0.01%
+11,056
1036
$774K ﹤0.01%
+19,100
1037
$757K ﹤0.01%
+13,649
1038
$749K ﹤0.01%
22,581
-163,596
1039
$747K ﹤0.01%
+1,607
1040
$738K ﹤0.01%
43,860
-507,360
1041
$730K ﹤0.01%
+119,861
1042
$723K ﹤0.01%
+187,300
1043
$715K ﹤0.01%
+201,100
1044
$709K ﹤0.01%
167,583
-338,317
1045
$705K ﹤0.01%
+19,054
1046
$704K ﹤0.01%
25,500
-36,658
1047
$701K ﹤0.01%
23,654
-18,432
1048
$699K ﹤0.01%
29,663
+6,147
1049
$699K ﹤0.01%
+27,752
1050
$695K ﹤0.01%
+13,482
40 41
42
43 44