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
301
$30.2M 0.08%
+260,432
302
$29.9M 0.08%
417,487
-228,965
303
$29.8M 0.08%
504,451
-1,099,821
304
$29.7M 0.08%
1,996,279
-440,794
305
$29.2M 0.08%
+708,981
306
$29.2M 0.08%
785,467
+356,477
307
$28.9M 0.08%
5,626,796
+299,798
308
$28.8M 0.08%
937,328
-2,475,311
309
$28.2M 0.08%
462,307
+391,272
310
$28.2M 0.08%
522,660
-1,728,151
311
$27.9M 0.08%
+112,773
312
$27.5M 0.08%
+445,017
313
$27.5M 0.08%
1,609,720
+117,421
314
$27.3M 0.07%
497,659
+223,901
315
$27.3M 0.07%
+475,440
316
$27.2M 0.07%
129,305
-111,718
317
$27.1M 0.07%
231,927
+215,325
318
$27M 0.07%
1,018,739
+886,096
319
$27M 0.07%
214,259
+46,677
320
$26.9M 0.07%
352,058
+90,258
321
$26.9M 0.07%
125,812
-61,300
322
$26.9M 0.07%
155,132
-144,978
323
$26.7M 0.07%
+873,082
324
$26.6M 0.07%
284,669
+202,318
325
$26.1M 0.07%
7,298,195
-733,279
11 12
13
14 15