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
651
$4.43M 0.01%
72,910
-245,081
652
$4.4M 0.01%
21,657
-625,633
653
$4.36M 0.01%
633,100
+165,300
654
$4.35M 0.01%
3,594,576
+1,844,576
655
$4.34M 0.01%
58,020
-236,621
656
$4.32M 0.01%
+409,523
657
$4.26M 0.01%
+41,356
658
$4.25M 0.01%
+96,023
659
$4.22M 0.01%
193,600
-244,100
660
$4.18M 0.01%
93,915
-658,709
661
$4.13M 0.01%
27,278
-924,692
662
$4.1M 0.01%
+17,489
663
$4.07M 0.01%
12,029
-5,894
664
$4.06M 0.01%
+84,832
665
$4.04M 0.01%
219,754
-79,991
666
$4.03M 0.01%
+1,400,000
667
$4M 0.01%
+71,192
668
$4M 0.01%
24,909
-10,690
669
$3.95M 0.01%
+1,491,275
670
$3.9M 0.01%
+1,782,007
671
$3.88M 0.01%
69,156
-115,645
672
$3.87M 0.01%
+58,000
673
$3.76M 0.01%
69,631
+39,131
674
$3.69M 0.01%
+167,892
675
$3.69M 0.01%
+57,502
25 26
27
28 29