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
1401
– –
-21,359
1402
– –
-5,086
1403
– –
-160,845
1404
– –
-29,235
1405
– –
-32,144
1406
– –
-141,451
1407
– –
0
1408
– –
0
1409
– –
-758,125
1410
– –
-31,000
1411
– –
-1,532,565
1412
– –
-199,572
1413
– –
-26,737
1414
– –
0
1415
– –
-122,756
1416
– –
-41,926
1417
– –
-173,870
1418
– –
0
1419
– –
-303,300
1420
– –
-252,609
1421
– –
-3,188
1422
– –
0
1423
– –
-124,682
1424
– –
0
1425
– –
0
55 56
57
58 59