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
476
$12.7M 0.03%
121,112
-16,043
477
$12.7M 0.03%
459,531
-7,499
478
$12.6M 0.03%
5,895,069
+1,660,265
479
$12.4M 0.03%
+55,468
480
$12.4M 0.03%
+675,499
481
$12.3M 0.03%
1,772,600
-1,919,469
482
$12.3M 0.03%
+449,187
483
$12.3M 0.03%
+458,476
484
$12.1M 0.03%
+49,283
485
$12.1M 0.03%
63,663
-154,047
486
$12.1M 0.03%
369,897
+13,339
487
$12M 0.03%
175,008
-41,949
488
$12M 0.03%
+117,046
489
$11.9M 0.03%
36,480
-88,619
490
$11.9M 0.03%
23,345
-15,880
491
$11.7M 0.03%
56,200
+6,058
492
$11.6M 0.03%
109,394
-122,363
493
$11.6M 0.03%
+535,354
494
$11.6M 0.03%
292,647
+5,443
495
$11.3M 0.03%
+235,000
496
$11.3M 0.03%
797,465
+205,165
497
$11.3M 0.03%
+538,038
498
$11.2M 0.03%
2,561,121
+959,340
499
$11.2M 0.03%
118,578
+24,256
500
$11.2M 0.03%
+119,701
18 19
20
21 22