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
– –
-42,800
1602
– –
0
1603
– –
-38,343
1604
– –
-573,368
1605
– –
-700
1606
– –
-64,594
1607
– –
-137,452
1608
– –
-138,704
1609
– –
-1,881,600
1610
– –
0
1611
– –
-1,731,768
1612
– –
0
1613
– –
-34,195
1614
– –
0
1615
– –
0
1616
– –
-494,976
1617
– –
-295,980
1618
– –
-14,300
1619
– –
-128,923
1620
– –
0
1621
– –
-847,558
1622
– –
-82,523
1623
– –
0
1624
– –
0
1625
– –
-48,907
63 64
65
66 67