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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
1501
– –
0
1502
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0
1503
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0
1504
– –
-415,236
1505
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0
1506
– –
-11,500
1507
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0
1508
– –
-215,874
1509
– –
-25,000
1510
– –
-15,309
1511
– –
-1,314,191
1512
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0
1513
– –
-423,327
1514
– –
-12,000
1515
– –
0
1516
– –
-59,158
1517
– –
-547,037
1518
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0
1519
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-649,816
1520
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0
1521
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0
1522
– –
-1,400
1523
– –
-12,692
1524
– –
-13,718
1525
– –
0
59 60
61
62 63