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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
1401
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-50,900
1402
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-441,142
1403
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-27,133
1404
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-34,019
1405
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0
1406
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1407
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-12,800
1408
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0
1409
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-72,718
1410
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-42,100
1411
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-24,219
1412
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-16,983
1413
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-655,890
1414
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-71,500
1415
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-538,500
1416
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0
1417
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-1,047,964
1418
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-52,549
1419
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-501,101
1420
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-4,657
1421
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-791,708
1422
– –
-52,113
1423
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0
1424
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0
1425
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0
55 56
57
58 59