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
451
$15.1M 0.04%
171,639
+85,953
452
$14.9M 0.04%
203,388
-61,238
453
$14.8M 0.04%
1,195,100
+851,483
454
$14.7M 0.03%
225,768
-104,858
455
$14.6M 0.03%
+484,326
456
$14.6M 0.03%
400,000
-100,000
457
$14.5M 0.03%
3,309,257
+3,059,257
458
$14.5M 0.03%
451,800
+390,103
459
$14.3M 0.03%
+176,226
460
$14.3M 0.03%
177,787
-237,346
461
$14.2M 0.03%
66,832
+33,591
462
$14.2M 0.03%
96,592
+91,382
463
$14.1M 0.03%
2,024,386
+1,937,032
464
$13.8M 0.03%
342,700
+113,604
465
$13.7M 0.03%
383,510
-657,084
466
$13.7M 0.03%
766,339
+503,579
467
$13.5M 0.03%
9,606,217
+2,479,399
468
$13.5M 0.03%
1,606,317
+788,352
469
$13.4M 0.03%
+107,898
470
$13.2M 0.03%
258,866
+26,768
471
$13.2M 0.03%
571,150
-415,439
472
$12.9M 0.03%
288,692
-83,308
473
$12.9M 0.03%
81,888
-9,407
474
$12.9M 0.03%
289,054
-110,784
475
$12.8M 0.03%
194,543
+165,150
17 18
19
20 21