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
401
$18.9M 0.04%
399,500
402
$18.8M 0.04%
+256,533
403
$18.8M 0.04%
3,279,047
+293,939
404
$18.8M 0.04%
515,968
-460,084
405
$18.7M 0.04%
819,886
-445,823
406
$18.6M 0.04%
+551,510
407
$18.5M 0.04%
+439,394
408
$18.5M 0.04%
+681,456
409
$18.4M 0.04%
542,976
+405,370
410
$18.4M 0.04%
8,084,623
+5,434,623
411
$18.3M 0.04%
164,728
-346,008
412
$18.2M 0.04%
+297,037
413
$18.1M 0.04%
618,142
-234,102
414
$17.8M 0.04%
+3,728,378
415
$17.8M 0.04%
566,108
-6,454,712
416
$17.7M 0.04%
1,904,214
-38,148
417
$17.6M 0.04%
539,570
+477,170
418
$17.6M 0.04%
321,925
-506,939
419
$17.6M 0.04%
579,143
+273,769
420
$17.6M 0.04%
+348,942
421
$17.5M 0.04%
+240,085
422
$17.3M 0.04%
+829,917
423
$17.3M 0.04%
282,751
+9,968
424
$17.2M 0.04%
1,346,621
+1,204,680
425
$17.2M 0.04%
507,724
+124,326
15 16
17
18 19