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
551
$7.94M 0.02%
+899,999
552
$7.87M 0.02%
110,289
+43,289
553
$7.87M 0.02%
257,300
+41,576
554
$7.86M 0.02%
+1,394,116
555
$7.86M 0.02%
207,961
-842,591
556
$7.85M 0.02%
270,341
+198,788
557
$7.84M 0.02%
88,000
-85,359
558
$7.83M 0.02%
63,001
-1,102
559
$7.8M 0.02%
+504,304
560
$7.79M 0.02%
+417,553
561
$7.75M 0.02%
323,316
+210,966
562
$7.66M 0.02%
850,798
-178,879
563
$7.64M 0.02%
+297,101
564
$7.63M 0.02%
+1,484,155
565
$7.63M 0.02%
+849,621
566
$7.58M 0.02%
226,696
-413,485
567
$7.57M 0.02%
150,992
+114,727
568
$7.55M 0.02%
151,232
+12,405
569
$7.55M 0.02%
94,900
-75,965
570
$7.54M 0.02%
+727,842
571
$7.45M 0.02%
+321,405
572
$7.44M 0.02%
81,900
+67,800
573
$7.43M 0.02%
283,600
+270,136
574
$7.4M 0.02%
+61,466
575
$7.34M 0.02%
117,011
-24,889
21 22
23
24 25