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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
1701
– –
0
1702
– –
-733,027
1703
– –
-27,400
1704
– –
0
1705
– –
-83,832
1706
– –
-106,223
1707
– –
-1,190,601
1708
– –
-405,389
1709
– –
0
1710
– –
0
1711
– –
-646,475
1712
– –
-391,280
1713
– –
-67,362
1714
– –
-17,000
1715
– –
-7,700
1716
– –
-7,360
1717
– –
-30,400
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-648,554
1723
– –
-3,054,240
1724
– –
-10,800
1725
– –
0
67 68
69
70 71