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
376
$20.3M 0.06%
+1,075,673
377
$20.2M 0.06%
+163,878
378
$20.1M 0.06%
+95,000
379
$20.1M 0.06%
+1,785,480
380
$19.9M 0.05%
176,627
+175,834
381
$19.8M 0.05%
2,125,438
+1,119,530
382
$19.7M 0.05%
394,267
-564,780
383
$19.7M 0.05%
1,569,823
+1,521,727
384
$19.5M 0.05%
399,500
+49,700
385
$19.4M 0.05%
272,065
-201,425
386
$19.4M 0.05%
431,710
+32,894
387
$19M 0.05%
+74,852
388
$18.9M 0.05%
201,331
+117,705
389
$18.9M 0.05%
+255,451
390
$18.9M 0.05%
+1,799,665
391
$18.9M 0.05%
+212,900
392
$18.8M 0.05%
493,997
+49,147
393
$18.7M 0.05%
516,053
-94,097
394
$18.3M 0.05%
10,165,800
+558,200
395
$18.1M 0.05%
1,162,468
-72,610
396
$18.1M 0.05%
+1,768,890
397
$18M 0.05%
288,300
+173,106
398
$17.9M 0.05%
+1,316,850
399
$17.8M 0.05%
495,311
+254,605
400
$17.8M 0.05%
+1,069,387
14 15
16
17 18