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
801
$1.76M ﹤0.01%
+87,719
802
$1.76M ﹤0.01%
430,348
+153,905
803
$1.74M ﹤0.01%
6,102
-537,395
804
$1.74M ﹤0.01%
+78,808
805
$1.72M ﹤0.01%
+60,735
806
$1.71M ﹤0.01%
+105,060
807
$1.71M ﹤0.01%
+12,010
808
$1.7M ﹤0.01%
+28,100
809
$1.69M ﹤0.01%
452,696
-619,722
810
$1.69M ﹤0.01%
+18,495
811
$1.68M ﹤0.01%
+389,673
812
$1.68M ﹤0.01%
45,659
+3,218
813
$1.67M ﹤0.01%
325,109
+125,317
814
$1.66M ﹤0.01%
+77,779
815
$1.65M ﹤0.01%
34,231
-161,119
816
$1.65M ﹤0.01%
182,200
+10,186
817
$1.63M ﹤0.01%
35,710
+34,712
818
$1.6M ﹤0.01%
+23,634
819
$1.58M ﹤0.01%
+53,200
820
$1.57M ﹤0.01%
1,898
-30,760
821
$1.57M ﹤0.01%
64,001
-48,499
822
$1.54M ﹤0.01%
+388,639
823
$1.54M ﹤0.01%
22,200
-58,284
824
$1.53M ﹤0.01%
750,000
825
$1.52M ﹤0.01%
243,897
+25,379
31 32
33
34 35