Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$243M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
MSFT icon
Microsoft
MSFT
+$134M

Top Sells

1
+$205M
2
+$169M
3
+$131M
4
NXPI icon
NXP Semiconductors
NXPI
+$119M
5
FIS icon
Fidelity National Information Services
FIS
+$119M

Sector Composition

1 Healthcare 24.05%
2 Technology 22.06%
3 Consumer Discretionary 14.63%
4 Financials 9.68%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.6M 0.15%
484,482
-210,906
202
$26.5M 0.15%
+1,997,135
203
$26.4M 0.15%
1,078,341
+687,027
204
$26M 0.14%
1,363,151
+962,652
205
$25.6M 0.14%
+363,886
206
$25.6M 0.14%
1,611,850
+88,265
207
$25.6M 0.14%
+1,424,157
208
$25.6M 0.14%
1,687,502
+927,171
209
$25.5M 0.14%
300,000
-4,057,664
210
$25.5M 0.14%
1,829,222
+1,180,422
211
$25.3M 0.14%
+510,315
212
$25.2M 0.14%
686,860
213
$25.1M 0.14%
456,327
214
$25M 0.14%
746,717
-28,570
215
$24.9M 0.14%
362,299
+161,496
216
$24.9M 0.14%
629,633
-2,593,311
217
$24.9M 0.14%
+974,523
218
$24.8M 0.14%
179,040
-205,561
219
$24.7M 0.14%
+378,001
220
$24.6M 0.14%
812,600
-115,525
221
$24.4M 0.14%
474,962
-191,550
222
$23.9M 0.13%
553,136
+440,348
223
$23.9M 0.13%
651,492
-506,616
224
$23.9M 0.13%
578,195
+379,685
225
$23.8M 0.13%
525,940
-97,397
7 8
9
10 11