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
876
$1.1M ﹤0.01%
+104,010
877
$1.1M ﹤0.01%
+7,663
878
$1.1M ﹤0.01%
32,089
+27,087
879
$1.1M ﹤0.01%
100,100
+47,200
880
$1.08M ﹤0.01%
+16,983
881
$1.08M ﹤0.01%
9,710
+6,004
882
$1.08M ﹤0.01%
29,063
-8,699
883
$1.07M ﹤0.01%
9,767
-364,507
884
$1.07M ﹤0.01%
+10,000
885
$1.07M ﹤0.01%
+33,778
886
$1.06M ﹤0.01%
+39,930
887
$1.06M ﹤0.01%
39,251
+28,804
888
$1.05M ﹤0.01%
+100,000
889
$1.04M ﹤0.01%
289,300
+111,300
890
$1.04M ﹤0.01%
11,103
-2,553
891
$1.03M ﹤0.01%
36,200
-108,903
892
$1.02M ﹤0.01%
119,877
+57,558
893
$1.02M ﹤0.01%
+27,805
894
$1.02M ﹤0.01%
310,220
+2,051
895
$1.01M ﹤0.01%
+52,294
896
$1M ﹤0.01%
85,870
+77,069
897
$1M ﹤0.01%
+14,204
898
$1,000K ﹤0.01%
93,686
+73,315
899
$994K ﹤0.01%
+41,500
900
$988K ﹤0.01%
65,155
-8,289
34 35
36
37 38