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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
1901
– –
0
1902
– –
-152,000
1903
– –
0
1904
– –
-9
1905
– –
-37,260
1906
– –
-28,900
1907
– –
0
1908
– –
-175,008
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-16,532
1913
– –
-488,628
1914
– –
-5,291
1915
– –
-23,345
1916
– –
-162,318
1917
– –
-81,351
1918
– –
-37,712
1919
– –
-1,400
1920
– –
-77,189
1921
– –
-470,209
1922
– –
-17,258
1923
– –
0
1924
– –
0
1925
– –
-20,112
74 75 76
77
78