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
701
$3.32M 0.01%
103,900
+70,746
702
$3.25M 0.01%
70,500
+54,200
703
$3.24M 0.01%
356,169
-167,295
704
$3.21M 0.01%
1,135,478
+59,260
705
$3.18M 0.01%
+588,000
706
$3.15M 0.01%
+53,843
707
$3.14M 0.01%
668,719
+43,502
708
$3.06M 0.01%
2,759,171
+83,234
709
$3.05M 0.01%
114,944
-126,137
710
$3.05M 0.01%
16,200
-12,800
711
$3.04M 0.01%
+107,354
712
$3.04M 0.01%
220,000
+30,578
713
$3.02M 0.01%
+139,200
714
$3.01M 0.01%
215,765
+70,565
715
$3.01M 0.01%
198,196
-1,251,609
716
$2.96M 0.01%
208,900
+64,668
717
$2.93M 0.01%
803,713
+566,813
718
$2.93M 0.01%
56,300
-720,270
719
$2.93M 0.01%
1,329,755
+89,702
720
$2.91M 0.01%
+56,362
721
$2.91M 0.01%
+191,328
722
$2.86M 0.01%
538,060
+353,060
723
$2.82M 0.01%
+265,344
724
$2.77M 0.01%
383,800
+119,100
725
$2.77M 0.01%
+24,800
27 28
29
30 31