Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$243M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$205M
2
+$169M
3
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$119M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.06%
3 Consumer Discretionary 14.63%
4 Financials 9.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34M 0.19%
3,589,209
+2,655,443
152
$33.9M 0.19%
+1,898,480
153
$33.9M 0.19%
919,710
-175,256
154
$33.8M 0.19%
171,885
-285,905
155
$33.8M 0.19%
1,347,572
+240,224
156
$33.7M 0.19%
428,732
+353,643
157
$33.6M 0.19%
173,506
-33,191
158
$33.4M 0.19%
1,089,119
+1,002,419
159
$33.3M 0.18%
300,036
+70,410
160
$33.2M 0.18%
+1,273,308
161
$33.1M 0.18%
+255,100
162
$32.9M 0.18%
+115,943
163
$32.8M 0.18%
684,224
-41,268
164
$32.7M 0.18%
396,229
+200,118
165
$32.4M 0.18%
829,958
+126,832
166
$32.3M 0.18%
1,636,372
+821,238
167
$31.9M 0.18%
+536,325
168
$31.8M 0.18%
+334,237
169
$31.6M 0.18%
843,171
-312,305
170
$31.3M 0.17%
+147,007
171
$31.1M 0.17%
+141,841
172
$30.8M 0.17%
1,117,333
-104,453
173
$30.8M 0.17%
103,443
+30,733
174
$30.5M 0.17%
141,697
+43,729
175
$30.4M 0.17%
682,851
-698,404
5 6
7
8 9