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
576
$7.31M 0.02%
688,790
+218,143
577
$7.29M 0.02%
+5,283,292
578
$7.2M 0.02%
846,530
+716,530
579
$7.16M 0.02%
1,692,153
+714,461
580
$7.15M 0.02%
712,800
+350,768
581
$7.14M 0.02%
352,339
+233,839
582
$7.09M 0.02%
+750,891
583
$7.06M 0.02%
46,500
-61,293
584
$6.99M 0.02%
360,732
-121,598
585
$6.94M 0.02%
1,251,841
-1,455,674
586
$6.93M 0.02%
+55,000
587
$6.9M 0.02%
+180,867
588
$6.89M 0.02%
+701,462
589
$6.76M 0.02%
+1,333,810
590
$6.72M 0.02%
107,091
+5,605
591
$6.69M 0.02%
+229,495
592
$6.64M 0.02%
8,988,421
+7,758,371
593
$6.63M 0.02%
11,154
-68,756
594
$6.56M 0.02%
1,592,753
+243,353
595
$6.53M 0.02%
81,637
+49,168
596
$6.48M 0.02%
1,157,216
+84,116
597
$6.44M 0.02%
422,900
+210,630
598
$6.39M 0.02%
857,853
+406,535
599
$6.35M 0.02%
249,003
-277,630
600
$6.28M 0.02%
+177,561
22 23
24
25 26