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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
1101
$523K ﹤0.01%
4,071
-1,906
1102
$521K ﹤0.01%
+12,882
1103
$518K ﹤0.01%
11,885
-11,100
1104
$516K ﹤0.01%
+18,595
1105
$515K ﹤0.01%
+65,745
1106
$509K ﹤0.01%
17,966
-89,388
1107
$509K ﹤0.01%
+10,340
1108
$505K ﹤0.01%
50,818
+16,909
1109
$503K ﹤0.01%
8,146
+3,983
1110
$502K ﹤0.01%
5,704
-67,439
1111
$501K ﹤0.01%
38,075
-5,356,689
1112
$501K ﹤0.01%
41,300
-23,900
1113
$499K ﹤0.01%
+50,000
1114
$497K ﹤0.01%
+8,514
1115
$496K ﹤0.01%
+6,358
1116
$495K ﹤0.01%
+13,400
1117
$493K ﹤0.01%
17,618
+1,293
1118
$492K ﹤0.01%
+98,555
1119
$490K ﹤0.01%
+17,524
1120
$488K ﹤0.01%
31,900
-113,872
1121
$483K ﹤0.01%
+13,878
1122
$478K ﹤0.01%
+8,320
1123
$476K ﹤0.01%
30,138
-186,698
1124
$473K ﹤0.01%
+1,462
1125
$471K ﹤0.01%
3,500
+3,136
43 44
45
46 47