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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
1801
– –
-81,090
1802
– –
0
1803
– –
-2,723,465
1804
– –
-156,361
1805
– –
-40,400
1806
– –
0
1807
– –
0
1808
– –
-118,870
1809
– –
-104,010
1810
– –
0
1811
– –
-1,153,385
1812
– –
-3,820
1813
– –
0
1814
– –
-202,815
1815
– –
-1,900
1816
– –
-638,500
1817
– –
-1,485,425
1818
– –
0
1819
– –
-129,130
1820
– –
-19,615
1821
– –
-215,648
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75