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
801
$1.41M ﹤0.01%
+310,406
802
$1.38M ﹤0.01%
+147,158
803
$1.38M ﹤0.01%
87,815
+64,097
804
$1.37M ﹤0.01%
+29,200
805
$1.37M ﹤0.01%
+40,997
806
$1.35M ﹤0.01%
+60,000
807
$1.34M ﹤0.01%
+94,480
808
$1.33M ﹤0.01%
1,050,295
-52,607
809
$1.33M ﹤0.01%
76,579
-19,921
810
$1.32M ﹤0.01%
+97,558
811
$1.32M ﹤0.01%
+313,205
812
$1.31M ﹤0.01%
8,700
+6,400
813
$1.3M ﹤0.01%
+291,692
814
$1.29M ﹤0.01%
35,433
-2,067
815
$1.28M ﹤0.01%
+35,211
816
$1.27M ﹤0.01%
+58,768
817
$1.27M ﹤0.01%
43,718
-2,371,498
818
$1.22M ﹤0.01%
+13,200
819
$1.2M ﹤0.01%
+8,082
820
$1.19M ﹤0.01%
+26,460
821
$1.19M ﹤0.01%
50,746
-252,351
822
$1.17M ﹤0.01%
321,027
823
$1.17M ﹤0.01%
61,600
+18,400
824
$1.13M ﹤0.01%
432,813
+187,183
825
$1.09M ﹤0.01%
11,800
+3,400
31 32
33
34 35