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
151
$74.4M 0.18%
1,527,930
+1,414,075
152
$74.4M 0.18%
339,953
+211,666
153
$74.3M 0.18%
+719,262
154
$74.3M 0.18%
411,781
+306,196
155
$73.9M 0.17%
700,053
-619,796
156
$73.9M 0.17%
1,411,919
+747,063
157
$73.8M 0.17%
1,847,478
-71,627
158
$72.7M 0.17%
+129,358
159
$72.7M 0.17%
2,532,618
-7,928
160
$72.1M 0.17%
+2,443,856
161
$71.1M 0.17%
1,178,841
+15,277
162
$70.9M 0.17%
+276,853
163
$70.5M 0.17%
3,918,654
-1,637,964
164
$70.3M 0.17%
1,557,862
+1,104,318
165
$70.1M 0.17%
+442,070
166
$70M 0.17%
923,808
+609,756
167
$69.9M 0.17%
395,559
+345,504
168
$68.8M 0.16%
407,683
-155,623
169
$68.4M 0.16%
3,172,511
-1,475,305
170
$68.4M 0.16%
1,674,171
+660,652
171
$68.3M 0.16%
7,839,754
+1,329,852
172
$68.2M 0.16%
+775,862
173
$68.2M 0.16%
2,251,492
+1,971,485
174
$67.9M 0.16%
786,259
-242,401
175
$67.1M 0.16%
985,083
+643,069
5 6
7
8 9