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
526
$9.95M 0.02%
3,842,658
+1,174,921
527
$9.95M 0.02%
1,924,400
+319
528
$9.91M 0.02%
+1,427,720
529
$9.83M 0.02%
235,734
+228,694
530
$9.8M 0.02%
+322,300
531
$9.79M 0.02%
+75,405
532
$9.78M 0.02%
+332,800
533
$9.78M 0.02%
+444,739
534
$9.77M 0.02%
80,800
+20,687
535
$9.63M 0.02%
+470,809
536
$9.56M 0.02%
+341,500
537
$9.55M 0.02%
2,646,506
-1,905,409
538
$9.51M 0.02%
40,400
+9,571
539
$9.46M 0.02%
1,728,676
-639,329
540
$9.44M 0.02%
+409,731
541
$9.33M 0.02%
+114,992
542
$9.28M 0.02%
38,221
+11,011
543
$9.24M 0.02%
+133,583
544
$9.06M 0.02%
73,343
+8,792
545
$9.01M 0.02%
419,016
+329,918
546
$8.98M 0.02%
+170,777
547
$8.88M 0.02%
+211,386
548
$8.83M 0.02%
252,400
+164,230
549
$8.81M 0.02%
+186,568
550
$8.8M 0.02%
180,697
+877
20 21
22
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