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
676
$3.8M 0.01%
+331,662
677
$3.74M 0.01%
+13,944
678
$3.73M 0.01%
+67,310
679
$3.72M 0.01%
104,019
-64,141
680
$3.71M 0.01%
183,784
-168,299
681
$3.7M 0.01%
330,000
-12,399
682
$3.7M 0.01%
+64,152
683
$3.69M 0.01%
246,894
+191,784
684
$3.68M 0.01%
510,900
-256,123
685
$3.67M 0.01%
+10,800
686
$3.66M 0.01%
+40,700
687
$3.63M 0.01%
+175,000
688
$3.58M 0.01%
90,691
+44,891
689
$3.58M 0.01%
71,011
+51,092
690
$3.56M 0.01%
+15,597
691
$3.53M 0.01%
321,481
+147,638
692
$3.53M 0.01%
135,020
693
$3.5M 0.01%
30,833
-162,961
694
$3.48M 0.01%
+68,378
695
$3.44M 0.01%
309,495
-250,972
696
$3.43M 0.01%
+498,219
697
$3.41M 0.01%
579,554
+162,060
698
$3.38M 0.01%
378,262
-583,083
699
$3.36M 0.01%
+30,426
700
$3.36M 0.01%
131,614
+96,914
26 27
28
29 30