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
126
$89.2M 0.21%
+583,763
127
$88.7M 0.21%
+923,465
128
$87.9M 0.21%
7,699,043
+1,690,346
129
$87.4M 0.21%
530,827
+512,780
130
$87.2M 0.21%
10,663,538
+10,239,545
131
$86.7M 0.21%
481,298
-805,876
132
$86.6M 0.2%
491,559
+89,597
133
$85M 0.2%
365,382
+186,511
134
$84.9M 0.2%
+2,180,411
135
$83.2M 0.2%
1,881,937
+249,349
136
$82.8M 0.2%
+1,118,529
137
$81.9M 0.19%
964,044
-166,763
138
$80.2M 0.19%
+1,557,833
139
$80M 0.19%
1,064,402
+963,941
140
$79.8M 0.19%
980,588
+280,917
141
$79.4M 0.19%
2,158,389
+725,537
142
$79.2M 0.19%
1,616,297
+1,082,096
143
$79.1M 0.19%
+254,000
144
$78.8M 0.19%
254,604
-389,745
145
$78.6M 0.19%
+455,811
146
$78.1M 0.18%
534,826
-49,511
147
$77.9M 0.18%
535,792
+478,845
148
$75.4M 0.18%
1,232,340
-3,017,682
149
$75.3M 0.18%
791,708
-3,035,706
150
$75.1M 0.18%
+143,108
4 5
6
7 8