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
1051
$253K ﹤0.01%
27,017
+16,180
1052
$252K ﹤0.01%
10,680
+3,585
1053
$252K ﹤0.01%
28,371
+3,071
1054
$250K ﹤0.01%
+7,051
1055
$250K ﹤0.01%
+49,400
1056
$249K ﹤0.01%
+87,400
1057
$248K ﹤0.01%
+75,500
1058
$248K ﹤0.01%
+7,000
1059
$246K ﹤0.01%
+11,909
1060
$243K ﹤0.01%
7,298
+98
1061
$242K ﹤0.01%
+16,975
1062
$241K ﹤0.01%
8,884
+4,271
1063
$234K ﹤0.01%
+35,600
1064
$230K ﹤0.01%
7,100
+2,700
1065
$228K ﹤0.01%
+5,659
1066
$225K ﹤0.01%
+4,000
1067
$225K ﹤0.01%
26,600
+9,589
1068
$224K ﹤0.01%
+21,741
1069
$223K ﹤0.01%
+87,800
1070
$218K ﹤0.01%
20,423
+14,928
1071
$218K ﹤0.01%
+36,741
1072
$217K ﹤0.01%
7,000
-17,300
1073
$216K ﹤0.01%
4,200
+3,200
1074
$215K ﹤0.01%
65,200
+34,400
1075
$212K ﹤0.01%
+18,919
41 42
43
44 45