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
251
$39.7M 0.09%
+665,767
252
$39.7M 0.09%
234,996
-389,781
253
$39.3M 0.09%
326,731
+278,796
254
$38.7M 0.09%
123,200
+62,551
255
$38.4M 0.09%
+533,214
256
$38.4M 0.09%
1,475,293
-191,881
257
$37.8M 0.09%
526,091
+85,660
258
$36.9M 0.09%
+496,540
259
$36.7M 0.09%
+480,328
260
$36.6M 0.09%
350,973
+224,780
261
$36.6M 0.09%
+167,460
262
$36.6M 0.09%
817,542
-750,085
263
$36.4M 0.09%
1,225,312
+207,123
264
$36.2M 0.09%
+280,049
265
$36.1M 0.09%
+483,902
266
$35.9M 0.09%
140,045
-23,440
267
$35.9M 0.08%
+236,408
268
$35.3M 0.08%
4,911,924
-383,621
269
$35.2M 0.08%
317,103
-361,121
270
$34.8M 0.08%
274,490
+14,490
271
$34.7M 0.08%
215,874
-92,358
272
$34.4M 0.08%
555,380
+512,004
273
$34.3M 0.08%
172,875
+102,094
274
$34.1M 0.08%
2,591,596
+305,163
275
$34M 0.08%
1,767,939
+1,647,241
9 10
11
12 13