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
401
$17.7M 0.05%
+4,883,197
402
$17.6M 0.05%
1,700,334
+723,724
403
$17.5M 0.05%
309,037
-43,521
404
$17.5M 0.05%
+226,050
405
$17.5M 0.05%
266,436
+68,718
406
$17.4M 0.05%
500,000
+444,000
407
$17.3M 0.05%
+421,925
408
$17.2M 0.05%
886,655
+357,460
409
$17.2M 0.05%
356,000
+66,782
410
$17.2M 0.05%
795,610
+142,661
411
$17.2M 0.05%
+111,498
412
$17.1M 0.05%
+4,150,237
413
$17M 0.05%
56,769
+26,254
414
$17M 0.05%
+187,202
415
$17M 0.05%
327,208
-389,140
416
$16.8M 0.05%
235,844
-30,356
417
$16.7M 0.05%
351,074
+119,173
418
$16.6M 0.05%
253,774
-1,060,288
419
$16.5M 0.05%
649,717
+292,839
420
$16.5M 0.05%
179,139
-9,492
421
$16.4M 0.05%
+872,959
422
$16.4M 0.04%
2,893,421
+2,551,523
423
$16.3M 0.04%
24
+13
424
$16.3M 0.04%
113,630
+19,630
425
$16.3M 0.04%
436,353
-1,111,847
15 16
17
18 19