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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
1201
$261K ﹤0.01%
+6,507
1202
$252K ﹤0.01%
+119,500
1203
$252K ﹤0.01%
5,600
+3,543
1204
$247K ﹤0.01%
12,900
+7,400
1205
$242K ﹤0.01%
6,436
-641,348
1206
$239K ﹤0.01%
16,700
+5,900
1207
$237K ﹤0.01%
+6,274
1208
$234K ﹤0.01%
+12,688
1209
$232K ﹤0.01%
+5,466
1210
$229K ﹤0.01%
3,100
+1,800
1211
$229K ﹤0.01%
37,636
-77,210
1212
$225K ﹤0.01%
+23,371
1213
$222K ﹤0.01%
5,894
+3,263
1214
$219K ﹤0.01%
+30,368
1215
$218K ﹤0.01%
12,325
+3,325
1216
$216K ﹤0.01%
+47,709
1217
$216K ﹤0.01%
+17,988
1218
$216K ﹤0.01%
26,000
1219
$215K ﹤0.01%
+19,162
1220
$213K ﹤0.01%
9,143
+5,586
1221
$210K ﹤0.01%
6,873
-6,882
1222
$204K ﹤0.01%
+76,093
1223
$197K ﹤0.01%
17,300
+1,601
1224
$194K ﹤0.01%
+3,400
1225
$193K ﹤0.01%
+68,887
47 48
49
50 51