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
1151
$140K ﹤0.01%
+4,823
1152
$140K ﹤0.01%
+12,692
1153
$137K ﹤0.01%
+2,820
1154
$136K ﹤0.01%
+1,400
1155
$134K ﹤0.01%
+16,789
1156
$133K ﹤0.01%
14,400
-15,900
1157
$130K ﹤0.01%
52,527
+45,769
1158
$130K ﹤0.01%
+5,500
1159
$128K ﹤0.01%
+4,388
1160
$124K ﹤0.01%
+34,328
1161
$120K ﹤0.01%
+17,400
1162
$120K ﹤0.01%
1,105
-1,300
1163
$119K ﹤0.01%
3,557
-22,496
1164
$109K ﹤0.01%
+3,699
1165
$108K ﹤0.01%
+5,000
1166
$107K ﹤0.01%
+5,291
1167
$102K ﹤0.01%
+10,700
1168
$100K ﹤0.01%
7,360
+460
1169
$99.5K ﹤0.01%
+2,631
1170
$97.6K ﹤0.01%
29,500
-21,100
1171
$95.8K ﹤0.01%
+26,400
1172
$95.5K ﹤0.01%
2,057
-744
1173
$94.8K ﹤0.01%
+3,800
1174
$94.3K ﹤0.01%
+6,000
1175
$84.4K ﹤0.01%
+46,100
45 46
47
48 49