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
– –
-264,500
1102
– –
-137,792
1103
– –
0
1104
– –
-432,678
1105
– –
-244,852
1106
– –
-176,903
1107
– –
0
1108
– –
-417,559
1109
– –
-21,400
1110
– –
-102,400
1111
– –
-398,000
1112
– –
-1,850,373
1113
– –
-17,600
1114
– –
-23,214
1115
– –
-168,839
1116
– –
-9,738
1117
– –
-498,000
1118
– –
-169,600
1119
– –
-35,800
1120
– –
-250,000
1121
– –
0
1122
– –
-133,153
1123
– –
-1,604,201
1124
– –
-394,400
1125
– –
-1,520,848
43 44
45
46 47