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
476
$12.8M 0.04%
73,917
-235,191
477
$12.7M 0.03%
373,175
-96,843
478
$12.7M 0.03%
201,150
479
$12.6M 0.03%
1,097,500
+1,073,433
480
$12.4M 0.03%
381,126
+201,126
481
$12.3M 0.03%
+150,506
482
$12.3M 0.03%
+317,273
483
$12M 0.03%
+70,548
484
$11.9M 0.03%
72,880
-37,904
485
$11.9M 0.03%
210,855
-2,359,747
486
$11.9M 0.03%
+403,304
487
$11.7M 0.03%
321,674
+286,774
488
$11.5M 0.03%
1,856,750
+256,010
489
$11.3M 0.03%
+228,635
490
$11.2M 0.03%
190,588
-19,600
491
$11.2M 0.03%
125,778
+39,911
492
$11.2M 0.03%
548,739
+215,209
493
$11.2M 0.03%
429,637
-412,158
494
$11.2M 0.03%
213,249
-570,898
495
$11.1M 0.03%
1,198,398
+886,539
496
$11.1M 0.03%
393,171
+369,271
497
$11.1M 0.03%
+428,099
498
$11M 0.03%
+2,921,991
499
$11M 0.03%
+189,026
500
$10.9M 0.03%
+49,500
18 19
20
21 22