We are live on ! Find out more
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
$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
1051
– –
0
1052
– –
-47,800
1053
– –
-29,483
1054
– –
-160,240
1055
– –
-7,769
1056
– –
0
1057
– –
-15,790
1058
– –
-50,000
1059
– –
-93,671
1060
– –
-561,201
1061
– –
-60,667
1062
– –
-74,947
1063
– –
-44,022
1064
– –
-52,185
1065
– –
-187,721
1066
– –
-76,383
1067
– –
-598,224
1068
– –
-21,600
1069
– –
-1,500
1070
– –
-763,644
1071
– –
-926,035
1072
– –
-235,879
1073
– –
-61,570
1074
– –
-31,600
1075
– –
-382,366
41 42
43
44 45