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
$42.3B
AUM Growth
+$6.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,958
New
Increased
Reduced
Closed

Top Buys

1
+$545M
2
+$438M
3
+$427M
4
MSFT icon
Microsoft
MSFT
+$420M
5
SNOW icon
Snowflake
SNOW
+$359M

Top Sells

1
+$324M
2
+$267M
3
+$260M
4
DHR icon
Danaher
DHR
+$229M
5
LITE icon
Lumentum
LITE
+$215M

Sector Composition

1 Technology 29.76%
2 Healthcare 16.12%
3 Consumer Discretionary 14.29%
4 Industrials 8.24%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.8M 0.11%
213,819
+173,713
227
$44.1M 0.1%
227,709
-1,346,956
228
$44M 0.1%
+649,816
229
$43.9M 0.1%
+891,743
230
$43.8M 0.1%
615,964
-152,738
231
$43.6M 0.1%
129,130
+3,486
232
$43.6M 0.1%
4,685,803
+325,128
233
$43.4M 0.1%
198,900
-862,702
234
$43M 0.1%
+91,554
235
$42.8M 0.1%
1,152,652
+121,011
236
$42.7M 0.1%
3,410,815
-62,997
237
$42.5M 0.1%
+2,826,766
238
$42.2M 0.1%
3,703,594
+3,485,141
239
$41.7M 0.1%
1,765,613
-778,619
240
$41.6M 0.1%
+1,489,022
241
$41.6M 0.1%
+488,628
242
$41.1M 0.1%
+91,946
243
$40.8M 0.1%
3,148,057
-577,986
244
$40.8M 0.1%
2,231,810
-1,309,285
245
$40.7M 0.1%
501,101
-19,946
246
$40.6M 0.1%
1,070,151
+758,654
247
$40.5M 0.1%
787,624
+289,969
248
$40.1M 0.09%
954,075
+620,541
249
$40.1M 0.09%
246,950
-58,731
250
$40M 0.09%
927,311
+51,262
8 9
10
11 12