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
1251
– –
-231,700
1252
– –
0
1253
– –
-114,336
1254
– –
-100
1255
– –
-537,262
1256
– –
-9,190
1257
– –
-3,402
1258
– –
-5,800
1259
– –
-221,412
1260
– –
-1,273,646
1261
– –
-260,151
1262
– –
-1,900
1263
– –
-215,000
1264
– –
-100,411
1265
– –
-20,600
1266
– –
0
1267
– –
-1,892,900
1268
– –
-35,630
1269
– –
-421,800
1270
– –
-27,576
1271
– –
-17,500
1272
– –
0
1273
– –
0
1274
– –
-19,700
1275
– –
0
49 50
51
52 53