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
576
$7.9M 0.02%
+550,843
577
$7.83M 0.02%
338,322
-1,822,185
578
$7.71M 0.02%
245,931
+89,967
579
$7.67M 0.02%
212,895
-242,182
580
$7.57M 0.02%
493,863
+168,261
581
$7.5M 0.02%
115,691
-161,125
582
$7.46M 0.02%
193,657
+131,972
583
$7.38M 0.02%
120,341
-1,061,076
584
$7.27M 0.02%
+702,152
585
$7.21M 0.02%
+98,270
586
$7.21M 0.02%
32,046
+13,996
587
$7.15M 0.02%
337,362
-1,594,346
588
$7.06M 0.02%
+220,818
589
$7M 0.02%
118,656
+50,527
590
$6.84M 0.02%
330,000
+100,569
591
$6.84M 0.02%
59,245
-744
592
$6.84M 0.02%
206,524
-25,041
593
$6.75M 0.02%
540,074
+19,184
594
$6.62M 0.02%
712,543
+616,566
595
$6.58M 0.02%
93,856
+82,763
596
$6.56M 0.02%
+9
597
$6.56M 0.02%
73,143
+69,851
598
$6.53M 0.02%
252,270
-681,831
599
$6.39M 0.02%
+128,866
600
$6.36M 0.02%
265,713
-1,465,886
22 23
24
25 26