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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
151
$78.8M 0.17%
+350,673
152
$78.7M 0.17%
522,144
+126,585
153
$78M 0.17%
+415,141
154
$77.4M 0.17%
+959,616
155
$77.1M 0.17%
14,773,676
+1,327,972
156
$76.3M 0.17%
50,976
+46,562
157
$75.8M 0.16%
+405,456
158
$75.4M 0.16%
+1,419,600
159
$75M 0.16%
+3,046,134
160
$75M 0.16%
1,112,640
+841,451
161
$74.9M 0.16%
+1,220,642
162
$73.4M 0.16%
961,195
+501,664
163
$73.3M 0.16%
269,676
+220,393
164
$71.6M 0.16%
575,412
-453,259
165
$71.5M 0.16%
846,429
-1,164,719
166
$71.2M 0.15%
561,714
+149,933
167
$70.4M 0.15%
+922,252
168
$69.9M 0.15%
1,544,449
+652,706
169
$69.4M 0.15%
2,265,528
-209,346
170
$69.2M 0.15%
1,033,925
+110,117
171
$69M 0.15%
2,862,575
-710,284
172
$68.8M 0.15%
3,551,908
+1,793,501
173
$68.2M 0.15%
+1,799,628
174
$68.1M 0.15%
+791,646
175
$68.1M 0.15%
1,200,295
-615,993
5 6
7
8 9