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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
1876
– –
-131,431
1877
– –
-34,224
1878
– –
-937,463
1879
– –
-71,400
1880
– –
-3,815
1881
– –
-1,898
1882
– –
0
1883
– –
-6,489
1884
– –
0
1885
– –
-2,251,492
1886
– –
-531,700
1887
– –
0
1888
– –
0
1889
– –
-24,507
1890
– –
-1,090,247
1891
– –
0
1892
– –
-793,720
1893
– –
-211,697
1894
– –
-43,886
1895
– –
0
1896
– –
0
1897
– –
-23,172
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78