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
326
$26.5M 0.06%
367,125
-114,868
327
$26.4M 0.06%
+332,300
328
$26.3M 0.06%
647,784
-2,135,884
329
$26.3M 0.06%
411,538
+283,963
330
$26.2M 0.06%
238,459
+65,424
331
$26.2M 0.06%
+534,369
332
$25.9M 0.06%
1,392,517
-94,427
333
$25.8M 0.06%
+717,510
334
$25.7M 0.06%
820,425
+192,133
335
$25.7M 0.06%
+156,361
336
$25.4M 0.06%
502,400
-87,473
337
$25.3M 0.06%
1,670,885
+399,945
338
$25.3M 0.06%
+397,006
339
$25.1M 0.06%
1,190,601
+19,974
340
$25.1M 0.06%
249,631
-341,422
341
$25M 0.06%
2,598,475
-281,836
342
$25M 0.06%
277,780
-211,200
343
$24.9M 0.06%
+1,758,407
344
$24.9M 0.06%
313,620
-331,391
345
$24.7M 0.06%
+171,848
346
$23.8M 0.06%
+163,630
347
$23.5M 0.06%
848,549
-300,862
348
$23.4M 0.06%
+128,000
349
$23.4M 0.06%
7,580,900
+6,155,261
350
$23.3M 0.06%
292,698
-273,432
12 13
14
15 16