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
376
$20.8M 0.05%
+69,607
377
$20.5M 0.05%
+305,738
378
$20.5M 0.05%
995,134
+214,510
379
$20.4M 0.05%
2,017,881
-3,511,890
380
$20.4M 0.05%
834,635
+785,935
381
$20.2M 0.05%
131,266
-15,757
382
$20.1M 0.05%
114,335
+5,755
383
$20.1M 0.05%
+86,011
384
$20M 0.05%
135,914
-10,136
385
$20M 0.05%
+1,272,920
386
$19.9M 0.05%
105,445
-28,031
387
$19.9M 0.05%
2,127,467
-1,881,233
388
$19.8M 0.05%
174,197
-506,710
389
$19.8M 0.05%
138,300
+84,209
390
$19.6M 0.05%
+618,166
391
$19.5M 0.05%
395,643
-1,477,975
392
$19.4M 0.05%
3,835,190
+3,430,399
393
$19.4M 0.05%
1,424,774
+715,150
394
$19.4M 0.05%
+643,718
395
$19.3M 0.05%
1,948,896
+1,020,239
396
$19.2M 0.05%
92,503
-89,284
397
$19.2M 0.05%
368,340
+281,588
398
$19.2M 0.05%
+245,746
399
$19.1M 0.05%
141,944
+45,105
400
$18.9M 0.04%
+793,720
14 15
16
17 18