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
1176
$80.1K ﹤0.01%
6,154
-4,163
1177
$79.5K ﹤0.01%
+1,281
1178
$76.7K ﹤0.01%
1,095
-5,997
1179
$75K ﹤0.01%
+1,300
1180
$72.4K ﹤0.01%
+18,007
1181
$67.1K ﹤0.01%
1,268
+312
1182
$61.9K ﹤0.01%
4,262
-37,325
1183
$61.4K ﹤0.01%
30,400
-14,030
1184
$58.3K ﹤0.01%
+8,321
1185
$56.6K ﹤0.01%
1,815
-15,818
1186
$52.5K ﹤0.01%
+6,591
1187
$48.7K ﹤0.01%
1,739
-7,952
1188
$46.4K ﹤0.01%
+2,681
1189
$45.4K ﹤0.01%
1,548
-57,632
1190
$45K ﹤0.01%
+364
1191
$44.2K ﹤0.01%
403
-99,597
1192
$42.8K ﹤0.01%
+1,400
1193
$41.2K ﹤0.01%
21,667
1194
$33.1K ﹤0.01%
484
-3,067
1195
$19.2K ﹤0.01%
241
+141
1196
$12.7K ﹤0.01%
+65,000
1197
$12.2K ﹤0.01%
1,558
-1,022,115
1198
– –
-364,329
1199
– –
-26,713
1200
– –
0
46 47
48
49 50