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
676
$3.68M 0.01%
+385,693
677
$3.64M 0.01%
212,326
+101,315
678
$3.63M 0.01%
+471,681
679
$3.52M 0.01%
6,000
+1,000
680
$3.52M 0.01%
161,603
-388,394
681
$3.5M 0.01%
152,760
+102,760
682
$3.48M 0.01%
15,000
-83,175
683
$3.47M 0.01%
1,607,900
+294,600
684
$3.44M 0.01%
+283,966
685
$3.4M 0.01%
210,939
+73,006
686
$3.4M 0.01%
+733,717
687
$3.38M 0.01%
317,114
-1,189,532
688
$3.37M 0.01%
+17,966
689
$3.28M 0.01%
23,949
+19,310
690
$3.2M 0.01%
105,000
+75,000
691
$3.19M 0.01%
268,975
+133,905
692
$3.16M 0.01%
281,144
-1,214,241
693
$3.14M 0.01%
+72,100
694
$3.01M 0.01%
159,000
+101,500
695
$3M 0.01%
634,761
+235,059
696
$2.99M 0.01%
307,720
+169,220
697
$2.97M 0.01%
650,884
-41,491
698
$2.95M 0.01%
+213,523
699
$2.95M 0.01%
+15,826
700
$2.95M 0.01%
+1,593,900
26 27
28
29 30