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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.8M 0.2%
212,609
+72,450
152
$41.7M 0.2%
581,283
+160,183
153
$41.5M 0.2%
+178,205
154
$41.5M 0.19%
612,988
+517,669
155
$41.3M 0.19%
4,035,367
+1,027,311
156
$40.7M 0.19%
1,259,300
+818,300
157
$40.6M 0.19%
+150,707
158
$40.6M 0.19%
+507,058
159
$40.4M 0.19%
247,509
+48,800
160
$40.1M 0.19%
1,122,809
+1,099,909
161
$40M 0.19%
+394,569
162
$39.8M 0.19%
+2,967,223
163
$39.5M 0.19%
562,712
-451,977
164
$39.5M 0.19%
+974,709
165
$39.2M 0.18%
+2,141,914
166
$38.8M 0.18%
613,681
+602,100
167
$38.6M 0.18%
1,366,426
+1,316,426
168
$38M 0.18%
586,892
+250,577
169
$38M 0.18%
629,200
+353,045
170
$37.9M 0.18%
178,338
-99,591
171
$37.7M 0.18%
687,535
+292,700
172
$37.7M 0.18%
290,223
-260,255
173
$37.6M 0.18%
113,466
-11,774
174
$37.5M 0.18%
1,315,480
+872,180
175
$36.9M 0.17%
3,383,850
+396,375
5 6
7
8 9