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
$21.3B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,459
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$173M
3
+$156M
4
CRWD icon
CrowdStrike
CRWD
+$148M
5
NOW icon
ServiceNow
NOW
+$137M

Top Sells

1
+$211M
2
+$192M
3
+$155M
4
TGT icon
Target
TGT
+$152M
5
FDX icon
FedEx
FDX
+$147M

Sector Composition

1 Healthcare 23.55%
2 Technology 18.04%
3 Consumer Discretionary 11.99%
4 Financials 8.05%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 1.8%
2,856,455
+1,538,646
2
$273M 1.28%
1,386,686
+459,617
3
$218M 1.02%
574,967
-216,457
4
$189M 0.89%
1,543,316
+1,358,364
5
$182M 0.85%
1,985,359
+517,259
6
$180M 0.84%
1,889,680
+1,432,430
7
$177M 0.83%
7,562,472
+931,584
8
$175M 0.82%
374,719
+116,519
9
$165M 0.77%
1,020,893
+605,197
10
$164M 0.77%
1,823,600
-157,534
11
$164M 0.77%
485,599
-5,506
12
$162M 0.76%
3,335,090
+672,700
13
$161M 0.76%
955,234
+819,334
14
$156M 0.73%
909,496
+243,742
15
$156M 0.73%
591,239
-212,579
16
$152M 0.71%
857,822
-535,378
17
$149M 0.7%
7,283,788
+3,071,843
18
$144M 0.68%
1,616,175
+1,093,163
19
$143M 0.67%
2,278,860
+138,690
20
$139M 0.65%
1,312,791
-437,309
21
$139M 0.65%
1,263,848
+1,070,584
22
$137M 0.65%
1,211,214
+543,664
23
$134M 0.63%
4,315,143
+2,797,974
24
$133M 0.62%
+340,938
25
$130M 0.61%
1,971,979
+638,179
1
2 3 4 5