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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-20,600
1102
– –
0
1103
– –
-1,892,900
1104
– –
-35,630
1105
– –
-421,800
1106
– –
-27,576
1107
– –
-17,500
1108
– –
0
1109
– –
0
1110
– –
-19,700
1111
– –
0
1112
– –
-120,000
1113
– –
0
1114
– –
-11,800
1115
– –
-23,200
1116
– –
-142,139
1117
– –
-279,000
1118
– –
-1,358,100
1119
– –
-360,000
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
0
1124
– –
-141,000
1125
– –
-46,092
43 44
45
46 47