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
351
$23.3M 0.06%
+80,321
352
$23.2M 0.05%
629,400
+68,979
353
$23.1M 0.05%
88,618
+51,761
354
$23.1M 0.05%
+272,793
355
$22.7M 0.05%
74,170
+38,367
356
$22.6M 0.05%
+830,940
357
$22.3M 0.05%
+2,274,151
358
$22.3M 0.05%
+645,933
359
$22.2M 0.05%
426,700
+385,587
360
$22.1M 0.05%
215,648
-330,272
361
$22M 0.05%
+1,606,186
362
$22M 0.05%
+1,636,640
363
$22M 0.05%
+224,622
364
$21.9M 0.05%
79,556
-110,755
365
$21.7M 0.05%
+126,250
366
$21.6M 0.05%
275,710
+94,972
367
$21.4M 0.05%
376,195
+241,764
368
$21.4M 0.05%
446,000
-195,598
369
$21.2M 0.05%
1,341,206
+179,517
370
$21.1M 0.05%
652,061
+225,676
371
$21M 0.05%
447,200
+124,562
372
$20.9M 0.05%
+424,200
373
$20.8M 0.05%
1,485,425
+654,947
374
$20.8M 0.05%
948,458
+782,909
375
$20.8M 0.05%
+7,763,658
13 14
15
16 17