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
451
$14.2M 0.04%
305,102
+123,100
452
$14.2M 0.04%
+119,394
453
$14.2M 0.04%
+248,869
454
$14.1M 0.04%
+1,253,375
455
$13.9M 0.04%
+73,600
456
$13.9M 0.04%
+77,228
457
$13.8M 0.04%
+102,258
458
$13.8M 0.04%
+252,128
459
$13.7M 0.04%
302,735
-404,533
460
$13.7M 0.04%
1,545,218
-2,232,908
461
$13.5M 0.04%
439,800
+410,100
462
$13.5M 0.04%
391,732
-55,244
463
$13.3M 0.04%
+80,045
464
$13.3M 0.04%
+217,800
465
$13.2M 0.04%
1,167,459
+1,036,105
466
$13.1M 0.04%
438,460
-119,508
467
$13.1M 0.04%
+1,104,549
468
$13.1M 0.04%
+150,000
469
$13.1M 0.04%
312,927
-45,039
470
$13.1M 0.04%
+868,130
471
$13M 0.04%
145,956
472
$12.9M 0.04%
41,546
-49,575
473
$12.9M 0.04%
476,698
-761,570
474
$12.9M 0.04%
139,940
-91,694
475
$12.9M 0.04%
69,203
-2,725
17 18
19
20 21