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
1101
– –
-187,721
1102
– –
-21,600
1103
– –
-1,500
1104
– –
-235,879
1105
– –
0
1106
– –
-178,714
1107
– –
0
1108
– –
0
1109
– –
-200,200
1110
– –
-30,115
1111
– –
-10,731
1112
– –
-291,296
1113
– –
-27,038
1114
– –
-92,400
1115
– –
0
1116
– –
-4,300
1117
– –
-12,200
1118
– –
0
1119
– –
-35,300
1120
– –
-34,676
1121
– –
-6,746
1122
– –
-9,150
1123
– –
-328,032
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