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
951
$478K ﹤0.01%
+41,932
952
$477K ﹤0.01%
21,667
+832
953
$472K ﹤0.01%
+33,559
954
$464K ﹤0.01%
934,364
+2,138
955
$462K ﹤0.01%
+25,505
956
$462K ﹤0.01%
32,672
-15,964
957
$462K ﹤0.01%
1,791
-5,009
958
$458K ﹤0.01%
5,300
-1,100
959
$456K ﹤0.01%
139,784
960
$455K ﹤0.01%
14,600
-3,000
961
$453K ﹤0.01%
14,500
+3,140
962
$452K ﹤0.01%
13,500
-7,827
963
$448K ﹤0.01%
19,900
+8,100
964
$448K ﹤0.01%
+24,337
965
$447K ﹤0.01%
+12,400
966
$446K ﹤0.01%
16,523
+15,423
967
$445K ﹤0.01%
+11,756
968
$442K ﹤0.01%
+35,069
969
$441K ﹤0.01%
+19,041
970
$439K ﹤0.01%
24,718
+6,183
971
$439K ﹤0.01%
11,100
-14,700
972
$438K ﹤0.01%
+5,606
973
$434K ﹤0.01%
+13,200
974
$432K ﹤0.01%
3,000
-15,332
975
$430K ﹤0.01%
+17,476
37 38
39
40 41