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
1826
– –
-204,080
1827
– –
-35,000
1828
– –
0
1829
– –
-125,956
1830
– –
0
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
-129,472
1835
– –
0
1836
– –
-1,909,968
1837
– –
-93,100
1838
– –
-430,198
1839
– –
0
1840
– –
-1,318
1841
– –
0
1842
– –
-314,152
1843
– –
-128,338
1844
– –
-22,779
1845
– –
-5,779
1846
– –
-1,669,405
1847
– –
-4,338
1848
– –
-90,846
1849
– –
0
1850
– –
0
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