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
776
$2.11M 0.01%
218,500
+193,379
777
$2.07M ﹤0.01%
+74,900
778
$2.06M ﹤0.01%
11,800
+10,002
779
$2.01M ﹤0.01%
+216,836
780
$2.01M ﹤0.01%
+180,371
781
$1.99M ﹤0.01%
102,311
+99,681
782
$1.98M ﹤0.01%
+324,400
783
$1.97M ﹤0.01%
+67,362
784
$1.97M ﹤0.01%
+625,000
785
$1.95M ﹤0.01%
+19,000
786
$1.95M ﹤0.01%
595,033
+64,122
787
$1.95M ﹤0.01%
+628,163
788
$1.94M ﹤0.01%
+41,805
789
$1.94M ﹤0.01%
+132,241
790
$1.94M ﹤0.01%
14,320
+10,403
791
$1.9M ﹤0.01%
+112,244
792
$1.85M ﹤0.01%
354,500
-226,600
793
$1.85M ﹤0.01%
+88,900
794
$1.85M ﹤0.01%
+213,015
795
$1.84M ﹤0.01%
81,090
-17,329
796
$1.84M ﹤0.01%
83,832
-25,931
797
$1.84M ﹤0.01%
+169,125
798
$1.8M ﹤0.01%
24,655
+18,547
799
$1.8M ﹤0.01%
+595,189
800
$1.79M ﹤0.01%
202,815
+97,730
30 31
32
33 34