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
551
$8.77M 0.02%
+180,813
552
$8.67M 0.02%
224,433
-156,043
553
$8.63M 0.02%
162,318
+154,277
554
$8.6M 0.02%
+41,219
555
$8.52M 0.02%
+1,206,686
556
$8.47M 0.02%
+948,060
557
$8.43M 0.02%
108,216
-131,984
558
$8.41M 0.02%
+18,700
559
$8.37M 0.02%
+470,000
560
$8.3M 0.02%
623,687
+129,851
561
$8.28M 0.02%
+350,628
562
$8.25M 0.02%
390,161
+100,319
563
$8.23M 0.02%
+149,900
564
$8.21M 0.02%
31,747
-5,668
565
$8.21M 0.02%
62,602
-780,257
566
$8.17M 0.02%
+531,700
567
$8.11M 0.02%
+441,142
568
$8.09M 0.02%
+227,906
569
$8.09M 0.02%
+907,472
570
$8.07M 0.02%
4,414
-53,981
571
$8.05M 0.02%
+184,478
572
$8.03M 0.02%
+28,903
573
$7.99M 0.02%
87,571
-13,391
574
$7.95M 0.02%
+77,189
575
$7.91M 0.02%
+599,040
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