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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
176
$68.1M 0.15%
+3,942,514
177
$68M 0.15%
1,358,698
+982,652
178
$66.9M 0.15%
464,217
-26,450
179
$66.4M 0.14%
700,048
-364,354
180
$66M 0.14%
+53,783
181
$65.7M 0.14%
261,048
+7,048
182
$65.5M 0.14%
4,255,047
+2,127,580
183
$64.9M 0.14%
+182,053
184
$64M 0.14%
3,767,593
+2,342,819
185
$63.8M 0.14%
1,940,585
-503,271
186
$63.5M 0.14%
9,198,984
+4,623,612
187
$63.2M 0.14%
355,997
-86,073
188
$62.9M 0.14%
1,137,985
+1,081,623
189
$62.8M 0.14%
453,322
-75,991
190
$61.6M 0.13%
638,106
+345,408
191
$61.4M 0.13%
1,296,400
+794,000
192
$61.4M 0.13%
+1,270,408
193
$61.4M 0.13%
1,523,409
+48,116
194
$61.3M 0.13%
240,904
-124,478
195
$61.1M 0.13%
+280,311
196
$61.1M 0.13%
3,530,977
-7,132,561
197
$60.8M 0.13%
1,549,010
+1,446,889
198
$59.9M 0.13%
348,112
+26,014
199
$59.2M 0.13%
4,191,729
+273,075
200
$58.9M 0.13%
4,332,479
-1,634,185
6 7
8
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