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
1376
– –
-12,100
1377
– –
0
1378
– –
-190,869
1379
– –
-70,200
1380
– –
-1,496,650
1381
– –
0
1382
– –
-853,451
1383
– –
0
1384
– –
-284,000
1385
– –
-32,900
1386
– –
-745,000
1387
– –
-489,100
1388
– –
-623,291
1389
– –
-67,288
1390
– –
-195,400
1391
– –
-9,261,681
1392
– –
0
1393
– –
-932,225
1394
– –
0
1395
– –
0
1396
– –
-28,661
1397
– –
-507,439
1398
– –
0
1399
– –
-480
1400
– –
-100,000
53 54 55
56
57