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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
201
$58.8M 0.13%
+876,306
202
$58.6M 0.13%
417,077
+90,346
203
$58.5M 0.13%
1,784,382
+954,465
204
$58M 0.13%
790,675
+531,809
205
$57.1M 0.12%
261,128
+90,428
206
$56.9M 0.12%
732,058
-2,307,323
207
$56.9M 0.12%
165,250
+95,643
208
$56.8M 0.12%
4,489,887
+1,079,072
209
$56.5M 0.12%
4,824,504
+138,701
210
$56.4M 0.12%
7,156,557
+3,877,510
211
$56.3M 0.12%
690,723
-28,539
212
$55.8M 0.12%
+870,101
213
$55.7M 0.12%
226,943
+140,932
214
$55.5M 0.12%
3,442,078
+105,828
215
$55.3M 0.12%
+342,290
216
$55.3M 0.12%
616,422
+113,137
217
$54.4M 0.12%
277,483
+49,774
218
$54.2M 0.12%
548,573
+230,776
219
$53.8M 0.12%
4,601,321
+2,697,107
220
$53.6M 0.12%
+644,967
221
$53.4M 0.12%
2,074,267
-3,536,449
222
$53.2M 0.12%
+561,025
223
$51.8M 0.11%
+4,082,782
224
$51.3M 0.11%
105,723
-122,839
225
$50.5M 0.11%
950,250
+132,708
7 8
9
10 11