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
1076
$315K ﹤0.01%
26,056
+18,656
1077
$314K ﹤0.01%
+8,675
1078
$309K ﹤0.01%
10,932
+2,646
1079
$297K ﹤0.01%
59,232
-4,247
1080
$296K ﹤0.01%
+1,500
1081
$295K ﹤0.01%
28,146
+9,002
1082
$293K ﹤0.01%
816,923
-62,010
1083
$291K ﹤0.01%
36,898
+19,923
1084
$284K ﹤0.01%
+8,100
1085
$279K ﹤0.01%
+7,587
1086
$277K ﹤0.01%
10,700
+5,487
1087
$276K ﹤0.01%
+6,909
1088
$275K ﹤0.01%
+7,700
1089
$275K ﹤0.01%
46,582
-1,153,235
1090
$273K ﹤0.01%
+1,118
1091
$273K ﹤0.01%
3,065
+2,539
1092
$271K ﹤0.01%
+6,164
1093
$264K ﹤0.01%
7,178
+1,629
1094
$263K ﹤0.01%
8,107
+1,383
1095
$261K ﹤0.01%
+41,907
1096
$261K ﹤0.01%
+1,772
1097
$254K ﹤0.01%
+1,587
1098
$250K ﹤0.01%
+6,940
1099
$249K ﹤0.01%
+10,033
1100
$249K ﹤0.01%
+4,163
42 43
44
45 46