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
276
$33.9M 0.08%
170,700
-60,238
277
$33.7M 0.08%
+184,076
278
$33.6M 0.08%
110,877
+45,017
279
$33.3M 0.08%
655,890
+330,206
280
$33.3M 0.08%
2,951,132
+2,336,817
281
$33.2M 0.08%
304,885
+160,107
282
$33.2M 0.08%
213,536
+177,890
283
$32.8M 0.08%
315,611
-661,332
284
$32.7M 0.08%
438,324
+17,394
285
$32.4M 0.08%
235,800
+225,119
286
$32.1M 0.08%
901,852
+851,852
287
$32M 0.08%
98,904
+41,385
288
$31.8M 0.08%
432,338
-688,547
289
$31.7M 0.08%
305,796
-201,020
290
$31.6M 0.07%
+81,351
291
$31.2M 0.07%
+136,374
292
$31.2M 0.07%
+733,027
293
$31M 0.07%
+2,213,947
294
$30.9M 0.07%
+170,827
295
$30.7M 0.07%
+384,847
296
$30.6M 0.07%
938,560
-1,501,917
297
$30.4M 0.07%
419,395
-264,097
298
$30.3M 0.07%
+2,683,581
299
$30.3M 0.07%
196,250
-71,451
300
$29.9M 0.07%
377,079
+313,993
10 11
12
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