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
501
$10.8M 0.03%
280,534
-483,616
502
$10.8M 0.03%
193,171
-581,633
503
$10.7M 0.03%
347,904
-1,895,320
504
$10.7M 0.03%
723,904
+599,933
505
$10.7M 0.03%
+440,832
506
$10.5M 0.03%
56,930
-139,912
507
$10.4M 0.03%
2,316,572
-77,356
508
$10.4M 0.03%
326,486
-353,318
509
$10.4M 0.03%
+4,868,671
510
$10.4M 0.03%
84,151
-184,632
511
$10.3M 0.03%
637,932
-909,410
512
$10.2M 0.03%
177,320
-147,546
513
$10.2M 0.03%
+122,419
514
$10.1M 0.03%
+53,699
515
$10M 0.03%
+294,800
516
$9.97M 0.03%
465,665
+209,085
517
$9.83M 0.03%
74,314
-158,539
518
$9.75M 0.03%
+305,907
519
$9.68M 0.03%
+73,421
520
$9.52M 0.03%
1,693,460
+1,635,992
521
$9.48M 0.03%
66,376
+59,080
522
$9.45M 0.03%
434,473
+212,373
523
$9.37M 0.03%
258,013
-541,634
524
$9.22M 0.03%
461,013
+441,815
525
$9.21M 0.03%
534,074
-255,344
19 20
21
22 23