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
51
$160M 0.38%
2,994,914
+2,839,036
52
$157M 0.37%
9,769,101
-3,039,842
53
$155M 0.37%
1,108,298
+867,990
54
$153M 0.36%
207,905
-420,699
55
$153M 0.36%
895,505
+689,484
56
$152M 0.36%
551,500
-580,446
57
$151M 0.36%
636,721
+367,906
58
$151M 0.36%
371,340
+332,540
59
$149M 0.35%
4,188,353
+146,024
60
$149M 0.35%
1,168,262
+1,058,324
61
$149M 0.35%
515,159
-135,259
62
$147M 0.35%
1,028,671
-1,746,735
63
$147M 0.35%
188,510
+133,736
64
$145M 0.34%
2,710,929
+2,202,589
65
$145M 0.34%
3,860,719
+3,532,841
66
$144M 0.34%
+2,296,602
67
$144M 0.34%
+828,198
68
$143M 0.34%
1,157,489
+473,273
69
$140M 0.33%
2,407,320
+1,701,881
70
$138M 0.33%
954,720
-415,242
71
$136M 0.32%
4,053,000
72
$135M 0.32%
+289,245
73
$134M 0.32%
1,494,734
-1,016,532
74
$134M 0.32%
1,829,533
+1,401,524
75
$133M 0.32%
1,605,238
-1,371,350
1 2
3
4 5