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
1601
– –
-4,103,175
1602
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-351,732
1603
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-986
1604
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0
1605
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0
1606
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-11,000
1607
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-171,842
1608
– –
-47,494
1609
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-91,496
1610
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-114,422
1611
– –
-76,395
1612
– –
-44,800
1613
– –
-47,842
1614
– –
0
1615
– –
-29,854
1616
– –
-239,387
1617
– –
-704,298
1618
– –
-63,956
1619
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-5,100
1620
– –
0
1621
– –
-7,708,730
1622
– –
-190,763
1623
– –
-7,147
1624
– –
-20,700
1625
– –
-4,028
63 64
65
66 67