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
926
$596K ﹤0.01%
2,700
+400
927
$593K ﹤0.01%
+50,062
928
$593K ﹤0.01%
+363,618
929
$585K ﹤0.01%
13,200
-66,286
930
$581K ﹤0.01%
+10,600
931
$581K ﹤0.01%
+247,089
932
$580K ﹤0.01%
+13,463
933
$576K ﹤0.01%
99,400
-38,005
934
$574K ﹤0.01%
9,278
-92,834
935
$571K ﹤0.01%
3,300
-7,500
936
$567K ﹤0.01%
8,954
-2,446
937
$563K ﹤0.01%
59,723
+15,923
938
$563K ﹤0.01%
+14,850
939
$560K ﹤0.01%
83,900
+46,067
940
$554K ﹤0.01%
+8,456
941
$548K ﹤0.01%
+400,000
942
$545K ﹤0.01%
46,500
+633
943
$526K ﹤0.01%
+15,963
944
$522K ﹤0.01%
+23,000
945
$511K ﹤0.01%
20,037
+5,937
946
$501K ﹤0.01%
+8,654
947
$497K ﹤0.01%
+15,400
948
$489K ﹤0.01%
+9,484
949
$488K ﹤0.01%
2,608
-1,092
950
$480K ﹤0.01%
5,886
+2,486
36 37
38
39 40