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
901
$675K ﹤0.01%
+50,380
902
$673K ﹤0.01%
233,600
-704,500
903
$671K ﹤0.01%
+22,156
904
$668K ﹤0.01%
91,300
-451,600
905
$668K ﹤0.01%
36,000
+4,243
906
$665K ﹤0.01%
+6,200
907
$664K ﹤0.01%
17,300
-147,800
908
$660K ﹤0.01%
+1,600
909
$658K ﹤0.01%
41,465
-7,866
910
$653K ﹤0.01%
+16,109
911
$652K ﹤0.01%
+21,838
912
$651K ﹤0.01%
+18,400
913
$643K ﹤0.01%
19,900
-38,600
914
$640K ﹤0.01%
38,500
+23,800
915
$638K ﹤0.01%
+5,620
916
$637K ﹤0.01%
15,100
+2,600
917
$632K ﹤0.01%
+32,958
918
$628K ﹤0.01%
+289,411
919
$621K ﹤0.01%
10,184
-2,363
920
$614K ﹤0.01%
+8,314
921
$606K ﹤0.01%
+55,425
922
$603K ﹤0.01%
226,824
-49,890
923
$600K ﹤0.01%
+7,800
924
$600K ﹤0.01%
58,055
-200,159
925
$600K ﹤0.01%
+44,549
35 36
37
38 39