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
626
$5.41M 0.01%
395,865
-255,778
627
$5.39M 0.01%
337,400
+161,088
628
$5.32M 0.01%
+57,013
629
$5.3M 0.01%
19,795
-257,631
630
$5.29M 0.01%
+69,897
631
$5.28M 0.01%
+637,494
632
$5.27M 0.01%
137,766
+86,275
633
$5.26M 0.01%
156,500
+103,047
634
$5.21M 0.01%
1,157,520
-410,175
635
$5.2M 0.01%
99,800
-120,000
636
$5.18M 0.01%
416,503
-91,801
637
$5.14M 0.01%
81,378
-453,420
638
$5.13M 0.01%
599,764
+450,964
639
$5.12M 0.01%
2,697,236
640
$5.04M 0.01%
+59,158
641
$5.03M 0.01%
+314,580
642
$5.01M 0.01%
988,677
-1,855,422
643
$4.95M 0.01%
320,878
-408,522
644
$4.93M 0.01%
165,982
-596,134
645
$4.93M 0.01%
174,249
+80,533
646
$4.91M 0.01%
+937,463
647
$4.88M 0.01%
+155,040
648
$4.86M 0.01%
592,600
-454,211
649
$4.85M 0.01%
52,549
-234,422
650
$4.78M 0.01%
151,511
-40,228
24 25
26
27 28