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
1801
– –
-204,080
1802
– –
-35,000
1803
– –
0
1804
– –
-125,956
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
0
1809
– –
-129,472
1810
– –
0
1811
– –
-1,909,968
1812
– –
-1,318
1813
– –
0
1814
– –
-314,152
1815
– –
-128,338
1816
– –
-22,779
1817
– –
-5,779
1818
– –
-4,338
1819
– –
-90,846
1820
– –
0
1821
– –
0
1822
– –
-8,050
1823
– –
-105,340
1824
– –
0
1825
– –
-98,858
71 72
73
74 75