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
$36.5B
AUM Growth
+$7.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$856M
2
+$563M
3
+$351M
4
INTU icon
Intuit
INTU
+$338M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

1
+$334M
2
+$228M
3
+$203M
4
RDDT icon
Reddit
RDDT
+$151M
5
PINS icon
Pinterest
PINS
+$149M

Sector Composition

1 Technology 27.62%
2 Healthcare 15.2%
3 Consumer Discretionary 13.86%
4 Industrials 10.89%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1M 0.12%
258,467
+170,561
227
$43.9M 0.12%
797,814
+226,138
228
$43.7M 0.12%
2,122,079
+1,437,281
229
$43.6M 0.12%
2,572,501
+1,479,023
230
$43.5M 0.12%
+588,206
231
$43.3M 0.12%
563,829
+394,372
232
$43.1M 0.12%
+1,622,776
233
$43M 0.12%
1,010,600
+537,700
234
$42.6M 0.12%
+244,522
235
$42.2M 0.12%
+802,219
236
$42M 0.12%
280,312
-103,084
237
$41.7M 0.11%
5,347,302
-5,123,096
238
$41.1M 0.11%
463,794
+151,781
239
$41.1M 0.11%
+248,499
240
$40.9M 0.11%
+2,230,815
241
$40.9M 0.11%
+212,257
242
$40.8M 0.11%
+359,275
243
$40.8M 0.11%
410,332
+304,555
244
$40.5M 0.11%
513,449
-727,838
245
$40.5M 0.11%
+1,267,958
246
$40.3M 0.11%
+187,760
247
$40.1M 0.11%
521,273
-511,971
248
$39.5M 0.11%
+204,854
249
$39M 0.11%
224,277
+162,262
250
$39M 0.11%
+266,631
8 9
10
11 12