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
$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
1051
$694K ﹤0.01%
+30,258
1052
$690K ﹤0.01%
107,456
-6,856
1053
$689K ﹤0.01%
+31,900
1054
$684K ﹤0.01%
50,701
+29,266
1055
$679K ﹤0.01%
44,829
+10,029
1056
$672K ﹤0.01%
288,547
-1,192
1057
$670K ﹤0.01%
+90,419
1058
$669K ﹤0.01%
+57,139
1059
$663K ﹤0.01%
+12,401
1060
$660K ﹤0.01%
38,592
-4,401
1061
$659K ﹤0.01%
+500
1062
$653K ﹤0.01%
+9,600
1063
$651K ﹤0.01%
+187,618
1064
$650K ﹤0.01%
+199,356
1065
$646K ﹤0.01%
18,090
-2,484
1066
$646K ﹤0.01%
198,100
-91,200
1067
$644K ﹤0.01%
+13,400
1068
$643K ﹤0.01%
49,543
-274,857
1069
$641K ﹤0.01%
126,096
-228,404
1070
$640K ﹤0.01%
+11,354
1071
$640K ﹤0.01%
+13,453
1072
$636K ﹤0.01%
9,511
-803
1073
$634K ﹤0.01%
+23,569
1074
$621K ﹤0.01%
+16,072
1075
$619K ﹤0.01%
40,719
+11,651
41 42
43
44 45