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
201
$55.4M 0.13%
+334,673
202
$54.9M 0.13%
2,474,874
+106,504
203
$54.8M 0.13%
+468,482
204
$54.3M 0.13%
966,925
-300,723
205
$53.8M 0.13%
1,287,958
+32,508
206
$53.5M 0.13%
+835,969
207
$53.4M 0.13%
761,230
+403,309
208
$53.4M 0.13%
1,230,377
+837,889
209
$53.4M 0.13%
3,336,250
+2,534,323
210
$53.1M 0.13%
+291,801
211
$52.7M 0.12%
3,572,859
+1,686,628
212
$52.5M 0.12%
519,743
+401,658
213
$52.2M 0.12%
539,331
+184,083
214
$50.4M 0.12%
381,514
+90,218
215
$49.6M 0.12%
322,098
-98,205
216
$49.5M 0.12%
2,143,900
+1,767,238
217
$49.4M 0.12%
278,734
+133,669
218
$49.4M 0.12%
+490,667
219
$48.9M 0.12%
898,481
-16,005
220
$48.6M 0.11%
5,966,664
+3,099,567
221
$47.7M 0.11%
97,593
+64,421
222
$46.5M 0.11%
13,445,704
+2,618,637
223
$45.3M 0.11%
596,347
+51,958
224
$45.2M 0.11%
243,958
-100,547
225
$45M 0.11%
503,285
-399,254
7 8
9
10 11