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
426
$17.1M 0.04%
+1,651,300
427
$16.9M 0.04%
638,900
+63,000
428
$16.9M 0.04%
+380,954
429
$16.9M 0.04%
7,317,614
+2,747,936
430
$16.9M 0.04%
+376,046
431
$16.6M 0.04%
381,272
-2,242,326
432
$16.4M 0.04%
+271,189
433
$16.4M 0.04%
127,374
-705,462
434
$16.3M 0.04%
+1,092,939
435
$16.3M 0.04%
187,934
-84,026
436
$16.2M 0.04%
155,065
-154,806
437
$16.1M 0.04%
+115,040
438
$16M 0.04%
72,718
-141,900
439
$16M 0.04%
+1,373,923
440
$16M 0.04%
507,790
+188,887
441
$16M 0.04%
245,000
442
$16M 0.04%
+1,012,446
443
$15.7M 0.04%
+1,853,806
444
$15.6M 0.04%
2,265,800
-6,122,602
445
$15.6M 0.04%
640,100
+590,924
446
$15.5M 0.04%
+287,400
447
$15.4M 0.04%
25,000
-23,000
448
$15.3M 0.04%
+1,945,352
449
$15.3M 0.04%
+1,439,754
450
$15.1M 0.04%
2,057,661
+1,708,744
16 17
18
19 20