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
926
$831K ﹤0.01%
99,936
+78,688
927
$829K ﹤0.01%
10,446
+10,151
928
$829K ﹤0.01%
37,859
-9,862
929
$829K ﹤0.01%
+62,158
930
$828K ﹤0.01%
+42,086
931
$825K ﹤0.01%
+4,600
932
$822K ﹤0.01%
+478,080
933
$819K ﹤0.01%
8,652
+6,218
934
$803K ﹤0.01%
+19,793
935
$801K ﹤0.01%
27,219
+5,420
936
$798K ﹤0.01%
10,314
-4,255
937
$797K ﹤0.01%
+20,574
938
$788K ﹤0.01%
+83,400
939
$778K ﹤0.01%
15,000
-172,450
940
$776K ﹤0.01%
3,815
-14,185
941
$774K ﹤0.01%
372,315
+47,122
942
$763K ﹤0.01%
+331,628
943
$757K ﹤0.01%
+114,846
944
$750K ﹤0.01%
27,000
+13,732
945
$749K ﹤0.01%
26,378
+11,838
946
$745K ﹤0.01%
255,951
-38,660
947
$744K ﹤0.01%
+34,019
948
$741K ﹤0.01%
+76,500
949
$737K ﹤0.01%
163,447
+20,625
950
$735K ﹤0.01%
31,071
+27,662
36 37
38
39 40