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
751
$2.32M 0.01%
+109,873
752
$2.31M 0.01%
+145,772
753
$2.31M 0.01%
168,779
-67,227
754
$2.28M 0.01%
+52,113
755
$2.27M 0.01%
+75,115
756
$2.27M 0.01%
52,529
+17,965
757
$2.27M 0.01%
512,500
+97,330
758
$2.23M 0.01%
+37,712
759
$2.23M 0.01%
+36,500
760
$2.23M 0.01%
+53,920
761
$2.21M 0.01%
+200,000
762
$2.2M 0.01%
+53,950
763
$2.19M 0.01%
321,027
764
$2.19M 0.01%
+24,507
765
$2.19M 0.01%
157,423
+84,160
766
$2.18M 0.01%
71,800
+58,167
767
$2.18M 0.01%
+191,800
768
$2.17M 0.01%
257,553
+207,672
769
$2.15M 0.01%
224,700
+175,100
770
$2.14M 0.01%
+37,900
771
$2.14M 0.01%
71,277
+23,471
772
$2.13M 0.01%
643,019
-278,802
773
$2.13M 0.01%
279,694
-163,020
774
$2.12M 0.01%
200,000
775
$2.12M 0.01%
13,340
+11,840
29 30
31
32 33