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
1226
$192K ﹤0.01%
14,741
-45,220
1227
$183K ﹤0.01%
+14,137
1228
$180K ﹤0.01%
+13,857
1229
$179K ﹤0.01%
40,655
1230
$179K ﹤0.01%
+5,204
1231
$179K ﹤0.01%
+6,100
1232
$178K ﹤0.01%
+4,344
1233
$178K ﹤0.01%
8,984
-17,816
1234
$177K ﹤0.01%
+117,506
1235
$170K ﹤0.01%
25,571
-241,384
1236
$168K ﹤0.01%
+8,432
1237
$163K ﹤0.01%
27,176
-28,346
1238
$162K ﹤0.01%
15,053
-21,845
1239
$162K ﹤0.01%
24,028
+4,283
1240
$159K ﹤0.01%
2,590
+1,309
1241
$159K ﹤0.01%
1,383
-8,327
1242
$158K ﹤0.01%
+6,273
1243
$156K ﹤0.01%
+13,796
1244
$153K ﹤0.01%
+10,286
1245
$152K ﹤0.01%
44,233
-15,788
1246
$148K ﹤0.01%
+2,300
1247
$148K ﹤0.01%
+6,980
1248
$145K ﹤0.01%
+12,060
1249
$144K ﹤0.01%
+5,083
1250
$142K ﹤0.01%
+2,900
48 49
50
51 52