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
826
$1.52M ﹤0.01%
80,200
+15,395
827
$1.5M ﹤0.01%
131,800
+45,805
828
$1.49M ﹤0.01%
122,700
+46,873
829
$1.48M ﹤0.01%
8,870
-73,610
830
$1.48M ﹤0.01%
105,939
-24,136
831
$1.45M ﹤0.01%
104,043
-100,659
832
$1.43M ﹤0.01%
261,860
+143,060
833
$1.42M ﹤0.01%
+57,691
834
$1.41M ﹤0.01%
36,994
-10,376
835
$1.41M ﹤0.01%
+6,103
836
$1.39M ﹤0.01%
1,192,188
+351,027
837
$1.39M ﹤0.01%
291,200
+151,158
838
$1.39M ﹤0.01%
86,328
+81,928
839
$1.38M ﹤0.01%
405,389
+264,700
840
$1.36M ﹤0.01%
1,971
+1,809
841
$1.35M ﹤0.01%
12,360
-311,505
842
$1.33M ﹤0.01%
+54,332
843
$1.33M ﹤0.01%
183,100
-201,700
844
$1.32M ﹤0.01%
261,000
-100,300
845
$1.31M ﹤0.01%
125,098
+86,463
846
$1.31M ﹤0.01%
+9,681
847
$1.3M ﹤0.01%
+13,100
848
$1.3M ﹤0.01%
+13,700
849
$1.3M ﹤0.01%
20,200
+10,100
850
$1.28M ﹤0.01%
167,887
+138,469
32 33
34
35 36