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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
1851
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-93,721
1852
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-53,843
1853
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0
1854
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1855
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-2,245
1856
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-1,815
1857
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-134,902
1858
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0
1859
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0
1860
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-6,900
1861
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-7,587
1862
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0
1863
– –
-1,230,377
1864
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0
1865
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1866
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1867
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-6,103
1868
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-6,154
1869
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-31,071
1870
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0
1871
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0
1872
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-402,163
1873
– –
-46,582
1874
– –
-640,100
1875
– –
0
73 74
75
76 77