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
726
$2.75M 0.01%
119,817
+40,837
727
$2.75M 0.01%
+11,500
728
$2.7M 0.01%
266,955
-423,902
729
$2.69M 0.01%
+20,509
730
$2.68M 0.01%
29,908
-292,007
731
$2.63M 0.01%
1,227,636
-187,064
732
$2.63M 0.01%
+180,181
733
$2.6M 0.01%
647,880
-450,263
734
$2.59M 0.01%
23,800
+17,800
735
$2.58M 0.01%
734,099
+334,158
736
$2.58M 0.01%
22,829
-167,162
737
$2.57M 0.01%
+599,888
738
$2.55M 0.01%
37,260
-355,049
739
$2.54M 0.01%
+391,280
740
$2.52M 0.01%
505,900
+67,643
741
$2.5M 0.01%
217,360
-1,006,065
742
$2.49M 0.01%
+65,500
743
$2.48M 0.01%
+167,896
744
$2.48M 0.01%
+180,600
745
$2.47M 0.01%
2,350,000
746
$2.44M 0.01%
148,000
+81,200
747
$2.43M 0.01%
10,000
-5,000
748
$2.4M 0.01%
52,956
+37,950
749
$2.36M 0.01%
+43,886
750
$2.34M 0.01%
78,694
-224,907
28 29
30
31 32