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
– –
-219,800
1827
– –
0
1828
– –
0
1829
– –
-560,022
1830
– –
0
1831
– –
-79
1832
– –
0
1833
– –
-97,790
1834
– –
-805,097
1835
– –
-1,111,902
1836
– –
-1,998,043
1837
– –
-1,755,143
1838
– –
-179,893
1839
– –
0
1840
– –
-190,763
1841
– –
-7,147
1842
– –
-20,700
1843
– –
-4,028
1844
– –
-10,870
1845
– –
-9,928
1846
– –
-15,800
1847
– –
0
1848
– –
-16,032
1849
– –
0
1850
– –
-10,600
71 72 73
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