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
1
$495M 2.74%
3,144,660
+498,620
2
$413M 2.29%
1,406,261
-198,360
3
$299M 1.65%
4,076,360
+3,193,660
4
$284M 1.57%
+29,904,230
5
$220M 1.22%
839,705
+741,827
6
$213M 1.18%
1,078,909
+357,390
7
$207M 1.14%
982,184
+638,941
8
$205M 1.14%
1,991,619
-682,993
9
$195M 1.08%
+1,316,541
10
$170M 0.94%
4,963,068
+121,790
11
$159M 0.88%
1,390,965
+636,349
12
$156M 0.87%
1,366,848
+155,506
13
$146M 0.81%
860,467
-5,162
14
$145M 0.81%
1,666,569
+849,744
15
$143M 0.79%
4,873,022
+818,577
16
$140M 0.78%
+5,415,825
17
$130M 0.72%
1,680,479
-531,916
18
$130M 0.72%
2,263,073
+1,080,838
19
$128M 0.71%
1,617,535
-2,151,683
20
$127M 0.7%
981,573
+567,088
21
$120M 0.67%
2,894,884
+416,388
22
$117M 0.65%
612,132
+20,356
23
$117M 0.65%
2,501,802
+287,525
24
$113M 0.63%
906,207
-979,095
25
$109M 0.6%
1,346,010
+1,052,247
1
2 3 4 5