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
1
$1.21B 2.87%
2,437,022
+967,725
2
$1.05B 2.48%
4,787,438
+1,636,692
3
$1.01B 2.4%
6,421,284
+4,331,373
4
$709M 1.68%
6,930,633
+5,067,637
5
$599M 1.42%
2,678,050
+1,987,019
6
$481M 1.14%
3,831,727
+3,424,470
7
$433M 1.02%
2,708,643
-345,377
8
$407M 0.96%
1,936,082
+541,689
9
$392M 0.93%
1,984,223
-1,179,338
10
$388M 0.92%
15,576,947
+14,432,165
11
$380M 0.9%
4,104,294
-2,093,238
12
$379M 0.9%
3,054,240
-642,338
13
$377M 0.89%
5,550,610
+4,150,945
14
$360M 0.85%
4,037,016
+563,187
15
$330M 0.78%
4,749,319
+2,563,311
16
$321M 0.76%
1,415,449
-466,431
17
$281M 0.66%
75,692
+39,093
18
$275M 0.65%
1,314,612
-288,012
19
$274M 0.65%
6,316,019
-943,917
20
$264M 0.63%
2,460,663
+580,128
21
$262M 0.62%
+897,266
22
$244M 0.58%
8,448,408
+8,269,927
23
$244M 0.58%
3,446,816
+1,549,130
24
$243M 0.57%
1,097,380
-293,862
25
$238M 0.56%
1,913,190
+796,745
1
2 3 4 5