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
176
$66.6M 0.16%
966,257
-2,181,904
177
$66.5M 0.16%
+638,500
178
$66.4M 0.16%
+3,043,246
179
$65.7M 0.16%
201,396
-99,239
180
$63.3M 0.15%
+212,391
181
$62.6M 0.15%
1,151,644
-747,307
182
$62.2M 0.15%
1,447,203
-810,167
183
$61.4M 0.15%
+628,043
184
$61.4M 0.15%
533,003
+231,076
185
$60.1M 0.14%
3,078,274
+2,725,091
186
$59.5M 0.14%
153,923
-454,166
187
$59.4M 0.14%
2,650,820
+2,263,564
188
$58.2M 0.14%
547,037
-197,660
189
$57.9M 0.14%
1,588,443
+1,331,450
190
$57.5M 0.14%
1,998,161
+1,219,763
191
$57.2M 0.14%
+564,437
192
$57.2M 0.14%
415,650
-72,982
193
$57M 0.13%
2,801,721
+180,546
194
$57M 0.13%
1,227,875
+750,091
195
$56.9M 0.13%
620,175
+603,320
196
$56.9M 0.13%
981,962
+231,188
197
$56.9M 0.13%
+423,134
198
$56.8M 0.13%
5,394,764
+4,192,496
199
$55.7M 0.13%
1,880,650
-115,094
200
$55.7M 0.13%
+529,313
6 7
8
9 10