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
– –
-474,172
1502
– –
-782,434
1503
– –
-28,058
1504
– –
-57,323
1505
– –
-98,060
1506
– –
-307,348
1507
– –
0
1508
– –
-53,600
1509
– –
-1,223
1510
– –
-77,347
1511
– –
-60,810
1512
– –
-37,613
1513
– –
-13,485
1514
– –
0
1515
– –
0
1516
– –
-118,809
1517
– –
-126,526
1518
– –
-64
1519
– –
-17,600
1520
– –
-50,800
1521
– –
0
1522
– –
-15,715
1523
– –
-720,954
1524
– –
0
1525
– –
-727,901
59 60
61
62 63