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
301
$29.7M 0.07%
685,040
-37,007
302
$29.7M 0.07%
4,419,600
+1,486,852
303
$29.2M 0.07%
317,797
-282,586
304
$29.1M 0.07%
1,991,809
+1,085,894
305
$29.1M 0.07%
4,536,266
+3,619,300
306
$28.9M 0.07%
+2,850,641
307
$28.9M 0.07%
1,782,459
-735,597
308
$28.6M 0.07%
+2,087,430
309
$28.6M 0.07%
214,711
-395,661
310
$28.4M 0.07%
+547,939
311
$28.2M 0.07%
2,723,465
+950,199
312
$28.2M 0.07%
7,042,373
+4,254,742
313
$28.1M 0.07%
+1,969,807
314
$28M 0.07%
4,722,047
+1,540,184
315
$28M 0.07%
320,665
+301,917
316
$27.8M 0.07%
+1,984,978
317
$27.8M 0.07%
588,612
+357,560
318
$27.5M 0.07%
320,294
-103,420
319
$27.2M 0.06%
+530,950
320
$27.1M 0.06%
1,353,078
+1,213,160
321
$27.1M 0.06%
+386,430
322
$27M 0.06%
1,584,332
+375,248
323
$26.6M 0.06%
648,554
-1,229,330
324
$26.6M 0.06%
537,330
-570,281
325
$26.6M 0.06%
4,575,372
+689,365
11 12
13
14 15