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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
1251
$138K ﹤0.01%
30,000
+500
1252
$137K ﹤0.01%
1,294
-1,381
1253
$133K ﹤0.01%
+7,669
1254
$123K ﹤0.01%
18,377
-81,559
1255
$122K ﹤0.01%
14,374
-105,503
1256
$122K ﹤0.01%
+3,600
1257
$116K ﹤0.01%
900
-454,911
1258
$110K ﹤0.01%
6,694
+8
1259
$101K ﹤0.01%
37,397
-8,703
1260
$99.3K ﹤0.01%
2,344
-3,069
1261
$97.8K ﹤0.01%
740
-58,505
1262
$94K ﹤0.01%
+32,742
1263
$91K ﹤0.01%
2,999
+1,260
1264
$90.8K ﹤0.01%
+250,000
1265
$86.7K ﹤0.01%
+13,527
1266
$74.1K ﹤0.01%
21,666
-1
1267
$72.1K ﹤0.01%
1,778
-3,045
1268
$71.5K ﹤0.01%
+23,829
1269
$70.3K ﹤0.01%
9,800
-176,768
1270
$70K ﹤0.01%
+25,000
1271
$61.6K ﹤0.01%
+28,265
1272
$56.5K ﹤0.01%
1,531
-3,469
1273
$53.3K ﹤0.01%
+420
1274
$44.6K ﹤0.01%
5,447
-33,153
1275
$42.7K ﹤0.01%
+4,300
49 50
51
52 53