We are live on ! Find out more
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
101
$103M 0.22%
+206,878
102
$102M 0.22%
+1,110,632
103
$102M 0.22%
21,131,732
+445,532
104
$101M 0.22%
3,150,578
-1,147,082
105
$101M 0.22%
3,893,942
+1,092,221
106
$101M 0.22%
10,069,452
-2,299,959
107
$100M 0.22%
23,373
-52,319
108
$98.8M 0.21%
610,047
-30,678
109
$97.9M 0.21%
206,028
+114,474
110
$97.6M 0.21%
+3,482,970
111
$97.4M 0.21%
987,305
-842,228
112
$97.2M 0.21%
4,398,941
+2,518,291
113
$97M 0.21%
858,302
+848,535
114
$96.2M 0.21%
473,834
+359,499
115
$95.5M 0.21%
1,302,135
-314,162
116
$94.6M 0.21%
1,785,498
-326,605
117
$94.3M 0.2%
1,339,189
-530,606
118
$93.6M 0.2%
2,140,962
+1,960,149
119
$93.5M 0.2%
+1,386,104
120
$93.2M 0.2%
1,023,700
+59,656
121
$92.3M 0.2%
303,737
-593,529
122
$92.1M 0.2%
426,729
-887,883
123
$90.7M 0.2%
1,431,776
-864,826
124
$89M 0.19%
1,155,409
+768,979
125
$88.2M 0.19%
1,928,664
+481,461
3 4
5
6 7