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
726
$2.52M 0.01%
+30,000
727
$2.51M 0.01%
31,315
-298,085
728
$2.49M 0.01%
+275,600
729
$2.48M 0.01%
+287,187
730
$2.41M 0.01%
+16,107
731
$2.39M 0.01%
100,554
-52,546
732
$2.37M 0.01%
67,636
-1,317,739
733
$2.35M 0.01%
+410,187
734
$2.32M 0.01%
+2,270,550
735
$2.31M 0.01%
148,334
+6,033
736
$2.3M 0.01%
+16,281
737
$2.27M 0.01%
+150,000
738
$2.25M 0.01%
+94,957
739
$2.23M 0.01%
378,200
+355,671
740
$2.23M 0.01%
14,600
+10,000
741
$2.21M 0.01%
+21,766
742
$2.21M 0.01%
+508,438
743
$2.2M 0.01%
79,200
+62,551
744
$2.19M 0.01%
35,184
-58,869
745
$2.15M 0.01%
+700,987
746
$2.14M 0.01%
10,889
-13,395
747
$2.13M 0.01%
+150,412
748
$2.11M 0.01%
83,462
-661
749
$2.09M 0.01%
5,271
-35,469
750
$2.08M 0.01%
+483,715
28 29
30
31 32