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
1001
$543K ﹤0.01%
19,636
-2,141
1002
$537K ﹤0.01%
131,431
1003
$532K ﹤0.01%
+17,122
1004
$527K ﹤0.01%
10,706
+1,450
1005
$525K ﹤0.01%
11,500
-45,223
1006
$525K ﹤0.01%
+16,325
1007
$515K ﹤0.01%
+36,800
1008
$514K ﹤0.01%
+3,600
1009
$511K ﹤0.01%
+16,532
1010
$510K ﹤0.01%
+24,491
1011
$508K ﹤0.01%
42,295
-8,237
1012
$506K ﹤0.01%
+2,245
1013
$505K ﹤0.01%
+8,400
1014
$502K ﹤0.01%
25,753
+8,479
1015
$494K ﹤0.01%
46,069
+12,469
1016
$490K ﹤0.01%
15,058
+7,149
1017
$486K ﹤0.01%
+12,547
1018
$484K ﹤0.01%
+81,052
1019
$483K ﹤0.01%
+14,500
1020
$481K ﹤0.01%
246,754
-269,917
1021
$477K ﹤0.01%
+18,800
1022
$476K ﹤0.01%
17,258
-5,186
1023
$465K ﹤0.01%
39,100
+8,300
1024
$463K ﹤0.01%
10,800
-3,247,937
1025
$460K ﹤0.01%
+81,600
39 40
41
42 43