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
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$243M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$205M
2
+$169M
3
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$119M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.06%
3 Consumer Discretionary 14.63%
4 Financials 9.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.3M 0.25%
259,284
+53,319
102
$44.9M 0.25%
2,067,925
+687,162
103
$44.6M 0.25%
3,011,428
-826,464
104
$44.6M 0.25%
2,863,624
-1,154,740
105
$44.5M 0.25%
440,527
+171,218
106
$44.3M 0.25%
1,004,210
-1,221,192
107
$44.2M 0.24%
161,020
+103,300
108
$44M 0.24%
327,000
-327,000
109
$43.6M 0.24%
207,828
-166,310
110
$43.4M 0.24%
2,604,709
+2,460,609
111
$42.6M 0.24%
1,654,014
+995,983
112
$41.8M 0.23%
+191,608
113
$40.6M 0.23%
2,895,805
+1,160,191
114
$40.2M 0.22%
644,642
+50,497
115
$40.2M 0.22%
393,330
+299,460
116
$40.2M 0.22%
2,646,245
+156,067
117
$40.2M 0.22%
281,098
+236,098
118
$40M 0.22%
+236,120
119
$39.9M 0.22%
197,102
+142,662
120
$39.8M 0.22%
246,041
-421,209
121
$39.6M 0.22%
2,672,364
+2,052,792
122
$39.6M 0.22%
89,625
+75,689
123
$39.4M 0.22%
+796,546
124
$39.4M 0.22%
1,618,195
+368,911
125
$39.1M 0.22%
1,320,627
+606,718
3 4
5
6 7