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
1201
– –
-169,600
1202
– –
-100
1203
– –
-15,000
1204
– –
0
1205
– –
-183,874
1206
– –
-107,172
1207
– –
-78,800
1208
– –
-25,200
1209
– –
0
1210
– –
0
1211
– –
-41,400
1212
– –
-1,876,400
1213
– –
0
1214
– –
-323,617
1215
– –
-9,700
1216
– –
0
1217
– –
0
1218
– –
-52,200
1219
– –
0
1220
– –
-10,400
1221
– –
0
1222
– –
-284,787
1223
– –
0
1224
– –
-17,000
1225
– –
-47,725
47 48
49
50 51