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
601
$6.23M 0.02%
+36,400
602
$6.23M 0.02%
848,454
+843,239
603
$6.21M 0.02%
313,500
+163,877
604
$6.17M 0.02%
+1,055,187
605
$6.13M 0.02%
+249,488
606
$6.09M 0.02%
49,669
-965,066
607
$6.07M 0.02%
55,581
+41,167
608
$6.03M 0.02%
2,413,127
609
$5.91M 0.02%
64,070
-1,020,652
610
$5.86M 0.02%
49,806
+26,557
611
$5.78M 0.02%
+116,013
612
$5.75M 0.02%
314,792
+256,415
613
$5.67M 0.02%
+227,894
614
$5.65M 0.02%
+334,070
615
$5.62M 0.02%
937,331
+441,839
616
$5.6M 0.02%
122,156
+77,007
617
$5.57M 0.02%
+194,916
618
$5.54M 0.02%
30,095
+13,840
619
$5.49M 0.02%
598,003
-262,093
620
$5.47M 0.02%
+548,790
621
$5.37M 0.01%
+52,209
622
$5.35M 0.01%
+98,719
623
$5.34M 0.01%
199,067
+193,785
624
$5.3M 0.01%
40,000
-178,734
625
$5.27M 0.01%
+1,488,892
23 24
25
26 27