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
876
$782K ﹤0.01%
74,500
-118,524
877
$779K ﹤0.01%
+78,664
878
$775K ﹤0.01%
18,713
+7,063
879
$773K ﹤0.01%
+36,457
880
$769K ﹤0.01%
+10,400
881
$768K ﹤0.01%
+404,299
882
$750K ﹤0.01%
10,827
+2,637
883
$747K ﹤0.01%
237,200
-23,450
884
$744K ﹤0.01%
+16,381
885
$736K ﹤0.01%
33,926
-622,185
886
$731K ﹤0.01%
22,100
+14,217
887
$726K ﹤0.01%
146,968
-162,775
888
$724K ﹤0.01%
+39,932
889
$719K ﹤0.01%
71,641
-67,640
890
$715K ﹤0.01%
27,602
-3,698
891
$713K ﹤0.01%
47,200
-92,700
892
$713K ﹤0.01%
19,500
+12,400
893
$707K ﹤0.01%
196,466
-1,005,382
894
$698K ﹤0.01%
180,900
+4,100
895
$696K ﹤0.01%
118,515
-6,489
896
$694K ﹤0.01%
+19,767
897
$692K ﹤0.01%
+36,000
898
$687K ﹤0.01%
13,615
-149,864
899
$678K ﹤0.01%
+1,284
900
$677K ﹤0.01%
98,240
-10,114
34 35
36
37 38