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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
1776
– –
-14,094
1777
– –
-34,231
1778
– –
-2,614
1779
– –
-1,092,939
1780
– –
0
1781
– –
-109,394
1782
– –
0
1783
– –
-426,700
1784
– –
-8,400
1785
– –
-498,219
1786
– –
-73,343
1787
– –
-39,100
1788
– –
-5,786
1789
– –
-481,298
1790
– –
-23,400
1791
– –
-1,118,529
1792
– –
-9,606,217
1793
– –
-164,728
1794
– –
0
1795
– –
-834,635
1796
– –
0
1797
– –
0
1798
– –
-62,000
1799
– –
-7,178
1800
– –
-41,219
70 71
72
73 74