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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
1
$1.35B 2.94%
7,242,239
+820,955
2
$1.34B 2.91%
2,588,054
+151,032
3
$803M 1.75%
5,511,420
-1,419,213
4
$689M 1.5%
4,733,310
+629,016
5
$686M 1.49%
3,123,619
-1,663,819
6
$602M 1.31%
819,325
+611,420
7
$562M 1.22%
4,085,633
+3,807,853
8
$543M 1.18%
3,872,901
+41,174
9
$524M 1.14%
1,587,200
+1,035,700
10
$507M 1.1%
1,814,252
+398,803
11
$430M 0.93%
+444,264
12
$425M 0.92%
3,501,039
+2,772,129
13
$420M 0.91%
3,902,738
-134,278
14
$414M 0.9%
1,332,489
-603,593
15
$343M 0.75%
1,450,812
+719,042
16
$341M 0.74%
+1,425,230
17
$341M 0.74%
17,206,434
+1,629,487
18
$329M 0.72%
4,558,336
-992,274
19
$297M 0.65%
1,663,627
-1,045,016
20
$285M 0.62%
781,315
+236,815
21
$284M 0.62%
11,565,283
+11,094,474
22
$282M 0.61%
1,743,993
+406,063
23
$282M 0.61%
1,007,786
+492,627
24
$274M 0.6%
1,215,368
-1,462,682
25
$274M 0.6%
612,627
+279,977
1
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