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
951
$733K ﹤0.01%
+59,961
952
$729K ﹤0.01%
+28,900
953
$729K ﹤0.01%
27,400
-5,400
954
$728K ﹤0.01%
112,300
-24,280
955
$726K ﹤0.01%
248,600
+38,139
956
$718K ﹤0.01%
+62,300
957
$715K ﹤0.01%
+163,635
958
$708K ﹤0.01%
20,112
+4,312
959
$707K ﹤0.01%
20,600
+11,801
960
$707K ﹤0.01%
+127,100
961
$702K ﹤0.01%
+17,676
962
$702K ﹤0.01%
+12,050
963
$692K ﹤0.01%
118,926
-27,412
964
$692K ﹤0.01%
+23,516
965
$679K ﹤0.01%
+71,269
966
$677K ﹤0.01%
+14,692
967
$673K ﹤0.01%
15,400
+10,861
968
$671K ﹤0.01%
79,268
+38,568
969
$670K ﹤0.01%
3,696
+1,219
970
$666K ﹤0.01%
+12,000
971
$665K ﹤0.01%
+47,659
972
$664K ﹤0.01%
36,299
+14,648
973
$662K ﹤0.01%
37,612
-14,962
974
$659K ﹤0.01%
+19,715
975
$658K ﹤0.01%
42,100
-226,383
37 38
39
40 41