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
1026
$459K ﹤0.01%
+5,800
1027
$457K ﹤0.01%
+48,257
1028
$456K ﹤0.01%
+4,500
1029
$448K ﹤0.01%
13,718
+6,983
1030
$444K ﹤0.01%
6,795
-3,205
1031
$441K ﹤0.01%
+22,729
1032
$440K ﹤0.01%
+33,860
1033
$433K ﹤0.01%
29,068
-7,564
1034
$430K ﹤0.01%
15,309
-144,834
1035
$429K ﹤0.01%
35,113
-11,423
1036
$427K ﹤0.01%
+3,339
1037
$427K ﹤0.01%
21,435
-10,265
1038
$421K ﹤0.01%
4,869
+1,267
1039
$414K ﹤0.01%
+18,892
1040
$414K ﹤0.01%
+42,993
1041
$411K ﹤0.01%
13,755
-10,559
1042
$406K ﹤0.01%
+21,411
1043
$404K ﹤0.01%
62,000
+21,600
1044
$395K ﹤0.01%
+35,000
1045
$393K ﹤0.01%
43,824
+16,024
1046
$390K ﹤0.01%
13,243
+7,040
1047
$387K ﹤0.01%
6,666
1048
$383K ﹤0.01%
+16,200
1049
$382K ﹤0.01%
+2,614
1050
$382K ﹤0.01%
+7,400
40 41
42
43 44