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
701
$2.93M 0.01%
+74,120
702
$2.9M 0.01%
9,454
+9,254
703
$2.89M 0.01%
844,999
+227,420
704
$2.88M 0.01%
284,599
+203,621
705
$2.87M 0.01%
1,265,882
+598,607
706
$2.85M 0.01%
1,184,126
+303,141
707
$2.85M 0.01%
+106,562
708
$2.84M 0.01%
+649,436
709
$2.83M 0.01%
70,000
-49,937
710
$2.82M 0.01%
63,380
+52,580
711
$2.79M 0.01%
+63,554
712
$2.75M 0.01%
+51,434
713
$2.74M 0.01%
352,680
-67,220
714
$2.73M 0.01%
+2,650,000
715
$2.67M 0.01%
341,678
+11,278
716
$2.66M 0.01%
126,382
+120,373
717
$2.65M 0.01%
143,613
-125,762
718
$2.65M 0.01%
+512,843
719
$2.63M 0.01%
+54,670
720
$2.62M 0.01%
300,000
+195,756
721
$2.61M 0.01%
140,098
-162,431
722
$2.59M 0.01%
277,835
-1,271,395
723
$2.55M 0.01%
142,879
-36,921
724
$2.53M 0.01%
323,432
+7,838
725
$2.53M 0.01%
+389,359
27 28
29
30 31