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
651
$4.72M 0.01%
+250,900
652
$4.7M 0.01%
+85,968
653
$4.69M 0.01%
+132,348
654
$4.68M 0.01%
+1,090,247
655
$4.62M 0.01%
394,694
+275,420
656
$4.59M 0.01%
65,885
-4,759
657
$4.59M 0.01%
231,032
+31,032
658
$4.49M 0.01%
415,236
-708,150
659
$4.47M 0.01%
+380,216
660
$4.46M 0.01%
+241,424
661
$4.46M 0.01%
130,000
+110,000
662
$4.43M 0.01%
102,121
-2,604,189
663
$4.4M 0.01%
1,208,299
-32,889
664
$4.38M 0.01%
116,013
665
$4.35M 0.01%
86,511
+42,289
666
$4.31M 0.01%
+5,421
667
$4.22M 0.01%
51,150
668
$4.19M 0.01%
395,300
+219,919
669
$4.17M 0.01%
+470,209
670
$4.11M 0.01%
136,311
-54,492
671
$4.09M 0.01%
+762,756
672
$4.07M 0.01%
24,219
-291,203
673
$4M 0.01%
719,400
+682,320
674
$3.94M 0.01%
40,000
+20,000
675
$3.85M 0.01%
+254,666
25 26
27
28 29