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
501
$11.1M 0.03%
+167,143
502
$11.1M 0.03%
538,500
-385,367
503
$11.1M 0.03%
973,787
+863,305
504
$11.1M 0.03%
646,475
-110,632
505
$11M 0.03%
+733,300
506
$10.9M 0.03%
+2,568,800
507
$10.9M 0.03%
551,220
-207,332
508
$10.8M 0.03%
544,877
+508,692
509
$10.8M 0.03%
44,206
-410,231
510
$10.8M 0.03%
170,832
+106,990
511
$10.8M 0.03%
+44,212
512
$10.7M 0.03%
+700,371
513
$10.5M 0.02%
+86,592
514
$10.5M 0.02%
123,677
-10,587
515
$10.5M 0.02%
285,000
+261,500
516
$10.4M 0.02%
199,429
-109,071
517
$10.3M 0.02%
+491,300
518
$10.3M 0.02%
254,621
-1,074,361
519
$10.3M 0.02%
+152,000
520
$10.2M 0.02%
+1,243,567
521
$10.2M 0.02%
150,000
-162,400
522
$10.2M 0.02%
425,703
+221,384
523
$10.1M 0.02%
569,843
-262,674
524
$10.1M 0.02%
+294,555
525
$9.99M 0.02%
402,163
+131,763
19 20
21
22 23