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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
1176
$325K ﹤0.01%
+3,907
1177
$322K ﹤0.01%
+79,900
1178
$319K ﹤0.01%
+12,378
1179
$318K ﹤0.01%
+32,400
1180
$313K ﹤0.01%
+7,023
1181
$313K ﹤0.01%
+17,137
1182
$308K ﹤0.01%
12,700
-142,340
1183
$308K ﹤0.01%
+63,771
1184
$306K ﹤0.01%
+19,087
1185
$303K ﹤0.01%
10,968
+3,768
1186
$303K ﹤0.01%
30,671
+14,666
1187
$303K ﹤0.01%
+66,516
1188
$301K ﹤0.01%
+71,100
1189
$301K ﹤0.01%
20,000
-300,878
1190
$295K ﹤0.01%
7,969
-24,120
1191
$292K ﹤0.01%
+77,348
1192
$291K ﹤0.01%
10,056
-744
1193
$289K ﹤0.01%
49,800
+19,097
1194
$287K ﹤0.01%
20,233
-226,661
1195
$284K ﹤0.01%
37,468
+9,322
1196
$280K ﹤0.01%
+30,429
1197
$279K ﹤0.01%
4,080
-111,611
1198
$276K ﹤0.01%
7,205
-2,525
1199
$275K ﹤0.01%
+90,049
1200
$273K ﹤0.01%
+2,254
46 47
48
49 50