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
626
$5.23M 0.01%
+235,391
627
$5.21M 0.01%
+523,751
628
$5.12M 0.01%
17,906
-15,278
629
$5.1M 0.01%
+1,151,008
630
$5.03M 0.01%
67,120
+37,487
631
$5.01M 0.01%
+12,392
632
$5M 0.01%
29,695
-94,834
633
$4.94M 0.01%
750,235
+379,828
634
$4.87M 0.01%
+135,189
635
$4.86M 0.01%
+279,249
636
$4.85M 0.01%
63,088
-230,583
637
$4.83M 0.01%
330,127
+280,544
638
$4.8M 0.01%
198,874
+139,196
639
$4.8M 0.01%
+193,356
640
$4.79M 0.01%
+498,873
641
$4.78M 0.01%
348,604
-715,107
642
$4.76M 0.01%
+28,675
643
$4.71M 0.01%
+3,075,809
644
$4.65M 0.01%
25,166
-642,000
645
$4.62M 0.01%
35,044
-23,764
646
$4.59M 0.01%
58,400
+25,693
647
$4.57M 0.01%
+100,000
648
$4.55M 0.01%
182,316
+117,589
649
$4.55M 0.01%
405,274
+315,008
650
$4.51M 0.01%
+1,095,000
24 25
26
27 28