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
851
$905K ﹤0.01%
38,646
-7,626
852
$900K ﹤0.01%
78,100
+2,500
853
$892K ﹤0.01%
7,506
-46,776
854
$885K ﹤0.01%
286,250
-25,000
855
$881K ﹤0.01%
+36,800
856
$878K ﹤0.01%
+24,084
857
$872K ﹤0.01%
+275,000
858
$864K ﹤0.01%
49,957
-204,794
859
$863K ﹤0.01%
9,000
-3,300
860
$860K ﹤0.01%
+82,518
861
$857K ﹤0.01%
20,000
862
$853K ﹤0.01%
53,602
+23,206
863
$852K ﹤0.01%
13,444
-742,423
864
$850K ﹤0.01%
+37,539
865
$847K ﹤0.01%
71,315
-39,650
866
$847K ﹤0.01%
56,321
+49,430
867
$838K ﹤0.01%
80,200
+633
868
$825K ﹤0.01%
179,331
+22,387
869
$818K ﹤0.01%
+17,111
870
$809K ﹤0.01%
245,100
-330,800
871
$806K ﹤0.01%
267,776
-16,599
872
$800K ﹤0.01%
65,470
+22,215
873
$799K ﹤0.01%
+24,674
874
$797K ﹤0.01%
+114,900
875
$796K ﹤0.01%
+123,239
33 34
35
36 37