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
1076
$212K ﹤0.01%
+21,679
1077
$212K ﹤0.01%
3,139
-9,279
1078
$209K ﹤0.01%
7,900
+1,900
1079
$207K ﹤0.01%
+22,300
1080
$204K ﹤0.01%
26,531
-5,879
1081
$204K ﹤0.01%
10,889
+1,584
1082
$203K ﹤0.01%
+6,100
1083
$202K ﹤0.01%
6,640
-24,303
1084
$202K ﹤0.01%
+20,693
1085
$201K ﹤0.01%
8,527
+527
1086
$201K ﹤0.01%
32,606
-132,994
1087
$200K ﹤0.01%
+68,528
1088
$200K ﹤0.01%
1,400
-132,026
1089
$200K ﹤0.01%
+31,600
1090
$199K ﹤0.01%
+1,286
1091
$199K ﹤0.01%
+8,879
1092
$199K ﹤0.01%
5,279
+2,779
1093
$194K ﹤0.01%
7,900
+3,549
1094
$193K ﹤0.01%
+6,753
1095
$192K ﹤0.01%
+6,659
1096
$190K ﹤0.01%
32,200
+5,845
1097
$188K ﹤0.01%
9,785
-1,115
1098
$187K ﹤0.01%
6,558
+1,147
1099
$186K ﹤0.01%
8,461
-89,785
1100
$185K ﹤0.01%
3,800
-995
42 43
44
45 46