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
426
$16.2M 0.04%
3,030,011
-2,532,718
427
$16.2M 0.04%
866,936
-245,176
428
$16.2M 0.04%
2,454,539
+620,321
429
$15.9M 0.04%
76,364
-597,955
430
$15.8M 0.04%
+251,721
431
$15.7M 0.04%
654,688
+572,153
432
$15.7M 0.04%
185,138
-357,482
433
$15.6M 0.04%
+298,596
434
$15.5M 0.04%
+36,916
435
$15.3M 0.04%
+920,427
436
$15.3M 0.04%
80,361
-152,574
437
$15.2M 0.04%
1,844,659
-1,567,438
438
$15.1M 0.04%
143,191
+27,066
439
$15.1M 0.04%
182,822
-194,176
440
$15.1M 0.04%
+141,024
441
$15M 0.04%
463,600
+428,600
442
$14.9M 0.04%
112,931
+99,385
443
$14.7M 0.04%
+1,275,755
444
$14.6M 0.04%
547,104
+47,912
445
$14.5M 0.04%
+166,418
446
$14.5M 0.04%
218,312
+10,812
447
$14.4M 0.04%
55,989
-49,902
448
$14.3M 0.04%
+667,178
449
$14.3M 0.04%
+244,776
450
$14.3M 0.04%
233,370
+230,183
16 17
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