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
1351
– –
-120,095
1352
– –
-55,734
1353
– –
-718,092
1354
– –
-41,400
1355
– –
-1,876,400
1356
– –
0
1357
– –
-323,617
1358
– –
-9,700
1359
– –
0
1360
– –
0
1361
– –
-52,200
1362
– –
0
1363
– –
-10,400
1364
– –
0
1365
– –
-284,787
1366
– –
0
1367
– –
-17,000
1368
– –
-47,725
1369
– –
-84,977
1370
– –
-58,605
1371
– –
0
1372
– –
-27,061
1373
– –
-571,669
1374
– –
-162,000
1375
– –
0
53 54
55
56 57