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
1026
$296K ﹤0.01%
+11,000
1027
$295K ﹤0.01%
4,531
+628
1028
$292K ﹤0.01%
+9,673
1029
$292K ﹤0.01%
+15,696
1030
$291K ﹤0.01%
44,700
-7,200
1031
$290K ﹤0.01%
+4,192
1032
$288K ﹤0.01%
+9,300
1033
$288K ﹤0.01%
18,900
+14,200
1034
$287K ﹤0.01%
19,946
-1,131
1035
$283K ﹤0.01%
+11,881
1036
$281K ﹤0.01%
7,400
+5,800
1037
$280K ﹤0.01%
3,300
-785
1038
$274K ﹤0.01%
9,984
+6,318
1039
$269K ﹤0.01%
3,093
+507
1040
$267K ﹤0.01%
2,425
+525
1041
$266K ﹤0.01%
+15,344
1042
$265K ﹤0.01%
8,400
-7,900
1043
$263K ﹤0.01%
2,102
-1,937
1044
$261K ﹤0.01%
13,588
+11,188
1045
$260K ﹤0.01%
+127,607
1046
$259K ﹤0.01%
6,666
1047
$257K ﹤0.01%
+4,300
1048
$257K ﹤0.01%
67,999
+9,099
1049
$257K ﹤0.01%
8,215
1050
$256K ﹤0.01%
24,400
-33,369
40 41
42
43 44