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
601
$6.33M 0.02%
90,000
-1,412,471
602
$6.26M 0.01%
2,596,700
+1,294,811
603
$6.23M 0.01%
185,957
-432,060
604
$6.2M 0.01%
134,902
-475,753
605
$6.17M 0.01%
1,266,057
+1,064,638
606
$6.13M 0.01%
125,490
-124,964
607
$6.09M 0.01%
1,807,218
-10,640
608
$6.06M 0.01%
92,388
-310,023
609
$6.03M 0.01%
190,489
+25,353
610
$6.02M 0.01%
+23,400
611
$5.97M 0.01%
+162,621
612
$5.94M 0.01%
946,300
+116,000
613
$5.94M 0.01%
+42,168
614
$5.87M 0.01%
+186,177
615
$5.86M 0.01%
+29,800
616
$5.85M 0.01%
+85,067
617
$5.74M 0.01%
81,700
+42,430
618
$5.73M 0.01%
+1,943,080
619
$5.66M 0.01%
+38,248
620
$5.64M 0.01%
+79,484
621
$5.57M 0.01%
48,300
+4,901
622
$5.55M 0.01%
217,803
+32,803
623
$5.53M 0.01%
+162,626
624
$5.53M 0.01%
531,286
+367,086
625
$5.45M 0.01%
+24,555
23 24
25
26 27