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
851
$1.28M ﹤0.01%
3,701
+1,471
852
$1.27M ﹤0.01%
150,999
-36,629
853
$1.25M ﹤0.01%
+5,098
854
$1.25M ﹤0.01%
+31,929
855
$1.25M ﹤0.01%
64,834
+57,230
856
$1.24M ﹤0.01%
+66,432
857
$1.21M ﹤0.01%
+27,874
858
$1.2M ﹤0.01%
+16,726
859
$1.2M ﹤0.01%
526,162
-271,165
860
$1.2M ﹤0.01%
74,346
-1,685,854
861
$1.19M ﹤0.01%
197,500
+128,400
862
$1.18M ﹤0.01%
+119,373
863
$1.18M ﹤0.01%
106,223
+35,817
864
$1.17M ﹤0.01%
123,284
-1,405,250
865
$1.16M ﹤0.01%
+4,659
866
$1.15M ﹤0.01%
34,224
+16,994
867
$1.15M ﹤0.01%
+16,655
868
$1.14M ﹤0.01%
30,000
-60,000
869
$1.14M ﹤0.01%
197,230
+148,945
870
$1.14M ﹤0.01%
16,294
+7,294
871
$1.14M ﹤0.01%
56,835
+35,835
872
$1.13M ﹤0.01%
+914,190
873
$1.11M ﹤0.01%
+20,000
874
$1.11M ﹤0.01%
12,959
+2,516
875
$1.11M ﹤0.01%
+29,513
33 34
35
36 37