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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
126
$88M 0.19%
444,093
-1,540,130
127
$87.6M 0.19%
1,849,794
+1,625,361
128
$87.5M 0.19%
+2,777,254
129
$86.4M 0.19%
+1,503,550
130
$85.9M 0.19%
391,085
-16,598
131
$84.6M 0.18%
581,022
-2,173,653
132
$84.6M 0.18%
359,884
+315,672
133
$84.2M 0.18%
1,761,484
+1,253,694
134
$84.1M 0.18%
+780,417
135
$83.9M 0.18%
+7,266,621
136
$83.5M 0.18%
+740,602
137
$83.4M 0.18%
2,003,333
+5,172
138
$83.4M 0.18%
415,800
+201,981
139
$83.2M 0.18%
359,444
+354,234
140
$82.5M 0.18%
1,128,293
+1,007,952
141
$82.3M 0.18%
1,819,581
-27,897
142
$82.2M 0.18%
169,451
-201,889
143
$81.6M 0.18%
+1,212,397
144
$81.5M 0.18%
1,497,614
-909,706
145
$81.2M 0.18%
614,101
+459,036
146
$80.9M 0.18%
462,048
-73,744
147
$80.4M 0.17%
2,041,960
+649,443
148
$79.3M 0.17%
1,203,354
+222,766
149
$79.3M 0.17%
1,495,986
+541,911
150
$79M 0.17%
1,663,339
-1,047,590
4 5
6
7 8