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
1501
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0
1502
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-34,604
1503
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0
1504
– –
-1,301,725
1505
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0
1506
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-3,100
1507
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-69,935
1508
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-217,594
1509
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0
1510
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-88,087
1511
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-353,733
1512
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-1,100,000
1513
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-484,900
1514
– –
-175,381
1515
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-82,705
1516
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-399,476
1517
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0
1518
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-38,748
1519
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-128,684
1520
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-72,288
1521
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-320,516
1522
– –
0
1523
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-23,900
1524
– –
-4,102
1525
– –
0
59 60
61
62 63