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
26
$238M 0.56%
3,039,381
+1,570,648
27
$235M 0.56%
298,992
-253,608
28
$228M 0.54%
16,339,439
+1,196,602
29
$227M 0.54%
2,597,593
+277,813
30
$224M 0.53%
1,054,593
+27,184
31
$224M 0.53%
2,754,675
+763,422
32
$221M 0.52%
+419,251
33
$218M 0.52%
7,755,453
+861,130
34
$208M 0.49%
5,814,261
+1,222,445
35
$195M 0.46%
4,127,620
-1,078,786
36
$190M 0.45%
1,337,930
-828,763
37
$185M 0.44%
+6,896,344
38
$184M 0.44%
596,662
+344,242
39
$182M 0.43%
1,356,537
+863,185
40
$181M 0.43%
332,650
+108,905
41
$178M 0.42%
3,375,876
-1,696,003
42
$177M 0.42%
4,146,960
+1,770,937
43
$176M 0.42%
740,041
-940,348
44
$176M 0.42%
1,926,506
-728,425
45
$170M 0.4%
+2,011,148
46
$168M 0.4%
+731,770
47
$168M 0.4%
5,610,716
+1,540,001
48
$168M 0.4%
4,416,538
+3,171,309
49
$166M 0.39%
3,000,374
+786,962
50
$160M 0.38%
544,500
+252,342
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