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
976
$655K ﹤0.01%
8,200
-7,075
977
$652K ﹤0.01%
+24,600
978
$625K ﹤0.01%
+5,977
979
$624K ﹤0.01%
+2,955
980
$620K ﹤0.01%
+34,800
981
$613K ﹤0.01%
+5,716
982
$612K ﹤0.01%
7,092
-3,208
983
$597K ﹤0.01%
+10,779
984
$577K ﹤0.01%
+26,800
985
$576K ﹤0.01%
8,154
-233,232
986
$570K ﹤0.01%
+21,112
987
$566K ﹤0.01%
+38,600
988
$566K ﹤0.01%
18,986
-11,514
989
$565K ﹤0.01%
114,312
-21,943
990
$562K ﹤0.01%
+5,570
991
$561K ﹤0.01%
+16,799
992
$560K ﹤0.01%
+34,969
993
$556K ﹤0.01%
+71,500
994
$556K ﹤0.01%
+13,498
995
$553K ﹤0.01%
116,811
+63,060
996
$549K ﹤0.01%
+4,900
997
$548K ﹤0.01%
30,671
-972
998
$545K ﹤0.01%
+12,217
999
$544K ﹤0.01%
+118,870
1000
$544K ﹤0.01%
8,849
+185
38 39
40
41 42