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
826
$1.08M ﹤0.01%
432,254
+36,288
827
$1.08M ﹤0.01%
+55,952
828
$1.07M ﹤0.01%
+4,400
829
$1.06M ﹤0.01%
+8,500
830
$1.05M ﹤0.01%
+193,700
831
$1.05M ﹤0.01%
+181,599
832
$1.04M ﹤0.01%
26,300
-17,907
833
$1.02M ﹤0.01%
+129,300
834
$1.01M ﹤0.01%
+55,400
835
$996K ﹤0.01%
72,600
-28,464
836
$995K ﹤0.01%
29,444
-351,163
837
$995K ﹤0.01%
+97,406
838
$986K ﹤0.01%
+17,330
839
$980K ﹤0.01%
+99,800
840
$977K ﹤0.01%
12,896
-580,804
841
$973K ﹤0.01%
+75,988
842
$970K ﹤0.01%
+26,828
843
$961K ﹤0.01%
9,251
-202,376
844
$956K ﹤0.01%
+64,612
845
$933K ﹤0.01%
22,200
+5,600
846
$928K ﹤0.01%
41,234
+9,849
847
$917K ﹤0.01%
10,000
848
$913K ﹤0.01%
+310,637
849
$909K ﹤0.01%
+61,851
850
$908K ﹤0.01%
1,934
-6,990
32 33
34
35 36