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
1326
– –
0
1327
– –
0
1328
– –
0
1329
– –
0
1330
– –
-24,200
1331
– –
0
1332
– –
-28,600
1333
– –
-255,900
1334
– –
0
1335
– –
-224,400
1336
– –
-203,127
1337
– –
-73,301
1338
– –
-10,000
1339
– –
0
1340
– –
-20,100
1341
– –
-21,300
1342
– –
0
1343
– –
0
1344
– –
-95,400
1345
– –
-257,100
1346
– –
-56,508
1347
– –
-48,600
1348
– –
-24,300
1349
– –
-12,300
1350
– –
0
52 53
54
55 56