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
1101
$179K ﹤0.01%
+9,429
1102
$178K ﹤0.01%
+12,783
1103
$178K ﹤0.01%
+5,700
1104
$177K ﹤0.01%
3,975
-22,958
1105
$177K ﹤0.01%
+10,208
1106
$175K ﹤0.01%
+54,893
1107
$172K ﹤0.01%
+4,061
1108
$170K ﹤0.01%
+5,992
1109
$170K ﹤0.01%
3,200
-2,478
1110
$165K ﹤0.01%
41,529
-90,793
1111
$165K ﹤0.01%
+6,148
1112
$165K ﹤0.01%
+33,173
1113
$164K ﹤0.01%
4,300
-3,814
1114
$163K ﹤0.01%
14,800
+9,600
1115
$162K ﹤0.01%
6,520
+4,120
1116
$161K ﹤0.01%
6,582
+2,982
1117
$158K ﹤0.01%
+16,808
1118
$155K ﹤0.01%
+7,405
1119
$152K ﹤0.01%
+7,921
1120
$146K ﹤0.01%
+371
1121
$145K ﹤0.01%
+2,561
1122
$142K ﹤0.01%
4,213
+2,813
1123
$140K ﹤0.01%
+7,300
1124
$137K ﹤0.01%
43,520
-42,300
1125
$136K ﹤0.01%
94,289
-206,709
43 44
45
46 47