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
901
$980K ﹤0.01%
+17,319
902
$976K ﹤0.01%
28,195
+26,947
903
$972K ﹤0.01%
+19,000
904
$967K ﹤0.01%
+5,210
905
$964K ﹤0.01%
+23,172
906
$958K ﹤0.01%
+3,500
907
$952K ﹤0.01%
21,075
+18,363
908
$952K ﹤0.01%
+136,380
909
$944K ﹤0.01%
+33,299
910
$943K ﹤0.01%
+211,509
911
$933K ﹤0.01%
+22,985
912
$929K ﹤0.01%
11,048
-4,552
913
$927K ﹤0.01%
89,400
-6,513,890
914
$927K ﹤0.01%
118,200
+58,731
915
$926K ﹤0.01%
+32,981
916
$898K ﹤0.01%
22,000
+14,428
917
$897K ﹤0.01%
4,109
+3,185
918
$897K ﹤0.01%
77,566
+26,166
919
$895K ﹤0.01%
+211,697
920
$889K ﹤0.01%
+5,786
921
$874K ﹤0.01%
+124,280
922
$854K ﹤0.01%
+27,133
923
$844K ﹤0.01%
+50,900
924
$842K ﹤0.01%
+65,200
925
$842K ﹤0.01%
+16,419
35 36
37
38 39