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
1476
– –
-296,926
1477
– –
-319,770
1478
– –
0
1479
– –
-160,976
1480
– –
0
1481
– –
-2,200
1482
– –
-13,374
1483
– –
-8,562
1484
– –
0
1485
– –
-236,781
1486
– –
0
1487
– –
0
1488
– –
-1,373,573
1489
– –
-347,068
1490
– –
-36,116
1491
– –
-128,684
1492
– –
-72,288
1493
– –
-320,516
1494
– –
0
1495
– –
-23,900
1496
– –
-4,102
1497
– –
0
1498
– –
-4,900
1499
– –
-7,049
1500
– –
-109,162
58 59
60
61 62