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
351
$22.7M 0.06%
638,173
+589,888
352
$22.7M 0.06%
103,006
+57,263
353
$22.6M 0.06%
783,921
-81,021
354
$22.4M 0.06%
1,586,911
+300,111
355
$22.4M 0.06%
175,987
+63,210
356
$22.2M 0.06%
132,119
-435,736
357
$22.1M 0.06%
+474,360
358
$21.8M 0.06%
924,681
+822,201
359
$21.8M 0.06%
532,610
+380,657
360
$21.6M 0.06%
254,810
-684,643
361
$21.4M 0.06%
3,670,826
-16,548
362
$21M 0.06%
251,823
+131,961
363
$20.9M 0.06%
+3,466,947
364
$20.9M 0.06%
+120,369
365
$20.9M 0.06%
+939,724
366
$20.8M 0.06%
408,587
+187,471
367
$20.7M 0.06%
+523,162
368
$20.6M 0.06%
611,348
+115,924
369
$20.6M 0.06%
+1,201,570
370
$20.6M 0.06%
251,055
-108,741
371
$20.5M 0.06%
+384,477
372
$20.5M 0.06%
+1,153,261
373
$20.4M 0.06%
852,400
+386,904
374
$20.3M 0.06%
+39,097
375
$20.3M 0.06%
880,112
-940,655
13 14
15
16 17