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
1051
$380K ﹤0.01%
9,100
-3,600
1052
$377K ﹤0.01%
11,281
+5,655
1053
$375K ﹤0.01%
+8,800
1054
$375K ﹤0.01%
11,468
-1,833
1055
$369K ﹤0.01%
+36,400
1056
$368K ﹤0.01%
6,900
-40,394
1057
$365K ﹤0.01%
289,739
+60,854
1058
$362K ﹤0.01%
9,730
+878
1059
$356K ﹤0.01%
+19,615
1060
$354K ﹤0.01%
5,880
-3,112
1061
$354K ﹤0.01%
9,700
+5,700
1062
$353K ﹤0.01%
6,489
-435,928
1063
$345K ﹤0.01%
+28,039
1064
$344K ﹤0.01%
+7,100
1065
$343K ﹤0.01%
19,337
+6,615
1066
$341K ﹤0.01%
93,721
+91,531
1067
$338K ﹤0.01%
+2,328
1068
$337K ﹤0.01%
33,909
+15,491
1069
$336K ﹤0.01%
+4,358
1070
$329K ﹤0.01%
+6,800
1071
$329K ﹤0.01%
66,400
-619,323
1072
$319K ﹤0.01%
4,928
-23,983
1073
$318K ﹤0.01%
38,600
-9,850
1074
$318K ﹤0.01%
2,600
-100
1075
$316K ﹤0.01%
86,597
+28,961
41 42
43
44 45