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
101
$107M 0.25%
20,686,200
+19,442,640
102
$107M 0.25%
1,489,128
+1,140,685
103
$107M 0.25%
436,798
+288,682
104
$106M 0.25%
5,028,279
+4,888,154
105
$104M 0.25%
1,014,379
-1,060,903
106
$103M 0.24%
+354,602
107
$103M 0.24%
+640,725
108
$103M 0.24%
1,217,927
+738,122
109
$102M 0.24%
423,327
-34,695
110
$99.6M 0.24%
1,314,191
+505,639
111
$97.7M 0.23%
2,112,103
+236,505
112
$97.5M 0.23%
316,532
+69,293
113
$97M 0.23%
779,881
+494,363
114
$96.6M 0.23%
286,822
-595,326
115
$96.5M 0.23%
309,363
-186,458
116
$96.5M 0.23%
+728,910
117
$96.4M 0.23%
+4,195,286
118
$95.9M 0.23%
3,963,125
+3,077,865
119
$95.6M 0.23%
+1,727,919
120
$92.6M 0.22%
+1,153,385
121
$91.5M 0.22%
+2,361,582
122
$91.1M 0.22%
662,994
-878,797
123
$90.4M 0.21%
746,706
-335,669
124
$90M 0.21%
1,219,353
+512,811
125
$89.3M 0.21%
+1,816,288
3 4
5
6 7