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
1751
– –
0
1752
– –
-6,427
1753
– –
0
1754
– –
-2,037,887
1755
– –
-98,243
1756
– –
-10,572
1757
– –
0
1758
– –
-81,596
1759
– –
-8,900
1760
– –
-29,990
1761
– –
-558,348
1762
– –
0
1763
– –
-3,100
1764
– –
-69,935
1765
– –
-82,705
1766
– –
-399,476
1767
– –
-236,855
1768
– –
-392,615
1769
– –
-74,609
1770
– –
0
1771
– –
0
1772
– –
-100,987
1773
– –
-11,312
1774
– –
0
1775
– –
-830,267
69 70
71
72 73