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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
1076
$616K ﹤0.01%
43,960
+5,360
1077
$613K ﹤0.01%
+3,600
1078
$610K ﹤0.01%
+9,226
1079
$606K ﹤0.01%
+177,600
1080
$602K ﹤0.01%
114,900
+33,848
1081
$597K ﹤0.01%
+378,039
1082
$596K ﹤0.01%
62,100
+25,700
1083
$585K ﹤0.01%
+13,479
1084
$582K ﹤0.01%
9,921
-43,035
1085
$582K ﹤0.01%
19,200
-52,600
1086
$573K ﹤0.01%
99,947
-225,162
1087
$572K ﹤0.01%
5,314
-18,486
1088
$568K ﹤0.01%
18,164
+4,921
1089
$567K ﹤0.01%
42,204
+5,404
1090
$561K ﹤0.01%
+5,894
1091
$556K ﹤0.01%
+18,887
1092
$543K ﹤0.01%
13,607
+4,807
1093
$543K ﹤0.01%
+76,712
1094
$540K ﹤0.01%
+71,383
1095
$539K ﹤0.01%
8,400
-449
1096
$538K ﹤0.01%
+67,453
1097
$533K ﹤0.01%
5,900
+1,031
1098
$531K ﹤0.01%
5,600
-1,191,902
1099
$525K ﹤0.01%
+35,346
1100
$524K ﹤0.01%
+3,141
42 43
44
45 46