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
751
$2.07M 0.01%
+217,389
752
$2.07M 0.01%
+75,108
753
$2.04M 0.01%
123,340
+89,440
754
$2.04M 0.01%
200,000
755
$2.02M 0.01%
45,363
+38,763
756
$2.02M 0.01%
+425,900
757
$2.01M 0.01%
247,227
-925,605
758
$1.97M 0.01%
433,100
+136,300
759
$1.97M 0.01%
28,582
+13,968
760
$1.95M 0.01%
191,400
+85,700
761
$1.94M 0.01%
+10,026
762
$1.94M 0.01%
20,033
-72,479
763
$1.91M 0.01%
21,636
+14,536
764
$1.89M 0.01%
470,200
+153,634
765
$1.89M 0.01%
21,791
+18,774
766
$1.88M 0.01%
+26,961
767
$1.88M 0.01%
+36,737
768
$1.85M 0.01%
63,432
-29,587
769
$1.85M 0.01%
24,036
-145,485
770
$1.84M 0.01%
+88,146
771
$1.78M ﹤0.01%
381,903
-1,245,687
772
$1.76M ﹤0.01%
+57,063
773
$1.75M ﹤0.01%
663,600
+252,500
774
$1.73M ﹤0.01%
+190,706
775
$1.68M ﹤0.01%
+45,483
29 30
31
32 33