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
1101
$239K ﹤0.01%
+30,703
1102
$238K ﹤0.01%
+7,600
1103
$236K ﹤0.01%
+12,800
1104
$232K ﹤0.01%
24,100
-262,902
1105
$231K ﹤0.01%
2,675
+1,040
1106
$229K ﹤0.01%
+5,998
1107
$226K ﹤0.01%
+10,800
1108
$223K ﹤0.01%
7,700
-2,900
1109
$223K ﹤0.01%
10,123
-7
1110
$219K ﹤0.01%
5,400
-22,522
1111
$219K ﹤0.01%
+54,224
1112
$213K ﹤0.01%
1,735
-9,450
1113
$213K ﹤0.01%
4,800
+1,200
1114
$211K ﹤0.01%
45,100
-43,273
1115
$208K ﹤0.01%
8,000
-3,800
1116
$207K ﹤0.01%
+3,769
1117
$206K ﹤0.01%
+60,021
1118
$205K ﹤0.01%
+5,907
1119
$204K ﹤0.01%
+4,657
1120
$203K ﹤0.01%
7,200
+3,466
1121
$203K ﹤0.01%
+71
1122
$201K ﹤0.01%
10,000
-19,018
1123
$199K ﹤0.01%
835
-765
1124
$194K ﹤0.01%
7,123
+1,399
1125
$180K ﹤0.01%
+1,900
43 44
45
46 47