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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
1726
– –
0
1727
– –
-1,115,549
1728
– –
-255,951
1729
– –
-1,735
1730
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-184,076
1731
– –
0
1732
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0
1733
– –
-35,113
1734
– –
0
1735
– –
0
1736
– –
-12,547
1737
– –
-249,631
1738
– –
-287,400
1739
– –
0
1740
– –
-10,800
1741
– –
-25,753
1742
– –
-8,870
1743
– –
-34,328
1744
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-24,100
1745
– –
-107,898
1746
– –
0
1747
– –
-76,500
1748
– –
0
1749
– –
0
1750
– –
-26,400
68 69
70
71 72