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
1701
– –
-1,506,194
1702
– –
0
1703
– –
-10,300
1704
– –
-70,068
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-48,140
1709
– –
0
1710
– –
-6,427
1711
– –
0
1712
– –
-2,037,887
1713
– –
-98,243
1714
– –
-10,572
1715
– –
0
1716
– –
0
1717
– –
-191,111
1718
– –
-52,031
1719
– –
-94,857
1720
– –
-33,100
1721
– –
-55,105
1722
– –
-337,174
1723
– –
-680,224
1724
– –
0
1725
– –
-446,000
67 68
69
70 71