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
1126
$175K ﹤0.01%
2,800
-3,453
1127
$175K ﹤0.01%
15,699
-301
1128
$173K ﹤0.01%
+3,200
1129
$170K ﹤0.01%
+55,522
1130
$170K ﹤0.01%
16,005
-13,164
1131
$165K ﹤0.01%
7,700
-33,456
1132
$165K ﹤0.01%
10,800
-6,400
1133
$164K ﹤0.01%
+19,000
1134
$163K ﹤0.01%
+4,500
1135
$163K ﹤0.01%
71,400
+36,755
1136
$162K ﹤0.01%
14,094
-26,187
1137
$161K ﹤0.01%
+9,000
1138
$160K ﹤0.01%
59,200
+23,384
1139
$160K ﹤0.01%
+5,025
1140
$159K ﹤0.01%
3,763
-237
1141
$159K ﹤0.01%
26,000
-38,688
1142
$157K ﹤0.01%
17,605
-16,195
1143
$156K ﹤0.01%
3,820
+483
1144
$156K ﹤0.01%
19,745
-120,854
1145
$156K ﹤0.01%
+17,000
1146
$156K ﹤0.01%
+5,413
1147
$155K ﹤0.01%
3,791
-197
1148
$146K ﹤0.01%
5,900
-1,383
1149
$146K ﹤0.01%
40,655
1150
$144K ﹤0.01%
+6,000
44 45
46
47 48