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
1201
– –
-29,742
1202
– –
-81,314
1203
– –
-325,178
1204
– –
-38,505
1205
– –
-383,659
1206
– –
-53,100
1207
– –
-40,800
1208
– –
-395,750
1209
– –
0
1210
– –
-145,284
1211
– –
-60,800
1212
– –
-236,218
1213
– –
-17,496
1214
– –
0
1215
– –
-1,487,896
1216
– –
-7,500
1217
– –
-580,264
1218
– –
0
1219
– –
-3,682
1220
– –
-33,138
1221
– –
-58,080
1222
– –
-1,000,007
1223
– –
0
1224
– –
0
1225
– –
-1,300
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