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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
1601
– –
0
1602
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0
1603
– –
-109,873
1604
– –
-92,503
1605
– –
-17,605
1606
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-227,906
1607
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0
1608
– –
-681,456
1609
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0
1610
– –
-129,358
1611
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-38,248
1612
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0
1613
– –
-1,095
1614
– –
-90,000
1615
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0
1616
– –
-320,665
1617
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0
1618
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-177,787
1619
– –
-719,400
1620
– –
-71,277
1621
– –
-7,663
1622
– –
-167,460
1623
– –
0
1624
– –
-104,019
1625
– –
0
63 64
65
66 67