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
1001
$351K ﹤0.01%
17,806
+6,206
1002
$348K ﹤0.01%
+2,800
1003
$343K ﹤0.01%
+156,800
1004
$342K ﹤0.01%
2,883
-17
1005
$342K ﹤0.01%
9,200
-29,617
1006
$341K ﹤0.01%
10,088
+7,188
1007
$341K ﹤0.01%
15,600
-11,100
1008
$340K ﹤0.01%
5,333
-13,334
1009
$332K ﹤0.01%
8,841
+608
1010
$329K ﹤0.01%
+49,763
1011
$326K ﹤0.01%
+8,400
1012
$323K ﹤0.01%
24,300
-45,700
1013
$322K ﹤0.01%
4,689
+1,635
1014
$322K ﹤0.01%
135,916
+42,475
1015
$320K ﹤0.01%
6,726
-6,670
1016
$316K ﹤0.01%
+6,200
1017
$313K ﹤0.01%
+13,228
1018
$311K ﹤0.01%
2,326
-1,034
1019
$311K ﹤0.01%
+1,988
1020
$311K ﹤0.01%
+7,985
1021
$308K ﹤0.01%
+5,386
1022
$303K ﹤0.01%
15,231
-2,741
1023
$303K ﹤0.01%
29,500
-8,600
1024
$302K ﹤0.01%
73,595
+12,295
1025
$298K ﹤0.01%
+4,100
39 40
41
42 43