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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
1151
$391K ﹤0.01%
+34,545
1152
$389K ﹤0.01%
+45,484
1153
$386K ﹤0.01%
24,800
+200
1154
$382K ﹤0.01%
14,295
-18,686
1155
$379K ﹤0.01%
14,730
+1,465
1156
$377K ﹤0.01%
4,509
-9,695
1157
$371K ﹤0.01%
9,376
-324
1158
$366K ﹤0.01%
+95,958
1159
$365K ﹤0.01%
2,606
+278
1160
$360K ﹤0.01%
+21,496
1161
$360K ﹤0.01%
+25,282
1162
$359K ﹤0.01%
12,793
-8,319
1163
$357K ﹤0.01%
+33,916
1164
$356K ﹤0.01%
8,172
-45,778
1165
$353K ﹤0.01%
15,991
-8,500
1166
$350K ﹤0.01%
14,174
+8,274
1167
$345K ﹤0.01%
+9,977
1168
$344K ﹤0.01%
+13,661
1169
$344K ﹤0.01%
+15,992
1170
$342K ﹤0.01%
28,064
+11,275
1171
$335K ﹤0.01%
7,260
-7,432
1172
$335K ﹤0.01%
138,358
-171,862
1173
$335K ﹤0.01%
+3,469
1174
$327K ﹤0.01%
12,964
+2,841
1175
$326K ﹤0.01%
+38,339
45 46
47
48 49