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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
1126
$470K ﹤0.01%
9,403
+2,603
1127
$459K ﹤0.01%
24,590
-98,110
1128
$454K ﹤0.01%
+14,791
1129
$451K ﹤0.01%
2,700
-13,500
1130
$451K ﹤0.01%
+4,809
1131
$449K ﹤0.01%
41,535
-4,378,065
1132
$437K ﹤0.01%
+100,565
1133
$435K ﹤0.01%
+16,664
1134
$429K ﹤0.01%
6,666
1135
$425K ﹤0.01%
+12,300
1136
$422K ﹤0.01%
+8,531
1137
$420K ﹤0.01%
+4,176
1138
$420K ﹤0.01%
3,388
+788
1139
$419K ﹤0.01%
+3,012
1140
$411K ﹤0.01%
10,000
-275,000
1141
$410K ﹤0.01%
+26,486
1142
$410K ﹤0.01%
34,970
+8,914
1143
$407K ﹤0.01%
9,099
+4,599
1144
$404K ﹤0.01%
+30,123
1145
$403K ﹤0.01%
+6,874
1146
$402K ﹤0.01%
7,185
+5,917
1147
$398K ﹤0.01%
52,900
-59,400
1148
$397K ﹤0.01%
+42,976
1149
$395K ﹤0.01%
39,894
-908,166
1150
$394K ﹤0.01%
101,734
-1,033,744
44 45
46
47 48