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
776
$1.68M ﹤0.01%
168,820
+130,374
777
$1.67M ﹤0.01%
+211,842
778
$1.65M ﹤0.01%
+3,629
779
$1.64M ﹤0.01%
450,000
+350,000
780
$1.63M ﹤0.01%
1,024,989
-1,106,429
781
$1.61M ﹤0.01%
105,683
-149,346
782
$1.6M ﹤0.01%
+35,000
783
$1.59M ﹤0.01%
106,400
+74,359
784
$1.58M ﹤0.01%
63,943
-291,057
785
$1.58M ﹤0.01%
+18,191
786
$1.56M ﹤0.01%
82,700
+39,241
787
$1.52M ﹤0.01%
215,160
-301,774
788
$1.5M ﹤0.01%
440,509
-339,496
789
$1.5M ﹤0.01%
+34,600
790
$1.49M ﹤0.01%
+366,100
791
$1.49M ﹤0.01%
303,800
-267,000
792
$1.48M ﹤0.01%
+30,775
793
$1.47M ﹤0.01%
+9,000
794
$1.46M ﹤0.01%
+16,700
795
$1.45M ﹤0.01%
+58,533
796
$1.44M ﹤0.01%
15,423
+4,753
797
$1.44M ﹤0.01%
+39,254
798
$1.42M ﹤0.01%
126,636
-36,064
799
$1.41M ﹤0.01%
+190,100
800
$1.41M ﹤0.01%
895,128
+1,366
30 31
32
33 34