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
1726
– –
-31,098
1727
– –
0
1728
– –
-5,361
1729
– –
0
1730
– –
0
1731
– –
-14,600
1732
– –
-1,477,695
1733
– –
-7,883
1734
– –
0
1735
– –
0
1736
– –
-36,200
1737
– –
0
1738
– –
-7,100
1739
– –
-297,175
1740
– –
0
1741
– –
-38,748
1742
– –
-14,148
1743
– –
0
1744
– –
-484,900
1745
– –
-1,856
1746
– –
0
1747
– –
0
1748
– –
-338,658
1749
– –
-4,775,877
1750
– –
0
68 69
70
71 72