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
1776
– –
-10,200
1777
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0
1778
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-65,120
1779
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0
1780
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-199,190
1781
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-3,400
1782
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-2,778
1783
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-512,767
1784
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-1,137,344
1785
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-124,647
1786
– –
-1,500
1787
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0
1788
– –
-186,735
1789
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-45,950
1790
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-3,500
1791
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-5,883
1792
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0
1793
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0
1794
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-103,824
1795
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-1,156,936
1796
– –
-1,249,974
1797
– –
-6,551
1798
– –
0
1799
– –
-109,799
1800
– –
-146,662
70 71
72
73 74