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
976
$425K ﹤0.01%
250,000
-1,350,000
977
$425K ﹤0.01%
14,647
+8,185
978
$419K ﹤0.01%
13,400
+8,000
979
$418K ﹤0.01%
16,704
+13,504
980
$409K ﹤0.01%
18,600
-1,176,615
981
$408K ﹤0.01%
342,856
982
$401K ﹤0.01%
25,100
+19,744
983
$396K ﹤0.01%
+8,821
984
$396K ﹤0.01%
35,088
+21,120
985
$395K ﹤0.01%
12,078
+2,478
986
$390K ﹤0.01%
+10,321
987
$383K ﹤0.01%
+16,802
988
$380K ﹤0.01%
+30,986
989
$380K ﹤0.01%
+8,565
990
$379K ﹤0.01%
+50,195
991
$378K ﹤0.01%
+12,697
992
$373K ﹤0.01%
3,328
-13,938
993
$369K ﹤0.01%
+32,943
994
$364K ﹤0.01%
9,142
+4,445
995
$364K ﹤0.01%
95,304
+12,504
996
$360K ﹤0.01%
16,400
-15,238
997
$355K ﹤0.01%
4,400
+3,666
998
$354K ﹤0.01%
1,767
-16,552
999
$353K ﹤0.01%
+81,916
1000
$352K ﹤0.01%
+26,600
38 39
40
41 42