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
1176
$25.2K ﹤0.01%
1,592
-945,978
1177
$24.6K ﹤0.01%
+3,600
1178
$24K ﹤0.01%
+845
1179
$22.4K ﹤0.01%
+1,500
1180
$22.3K ﹤0.01%
+10,100
1181
$20.4K ﹤0.01%
+865
1182
$16.2K ﹤0.01%
+1,569
1183
$14.2K ﹤0.01%
+101
1184
$13.1K ﹤0.01%
+400
1185
$6.7K ﹤0.01%
+1,182
1186
$5.76K ﹤0.01%
64
1187
$4.31K ﹤0.01%
550
-94,833
1188
$4.11K ﹤0.01%
+400
1189
$1.74K ﹤0.01%
+250
1190
$1.55K ﹤0.01%
+200
1191
– –
-625,116
1192
– –
0
1193
– –
-1,900
1194
– –
0
1195
– –
-207,100
1196
– –
-33,600
1197
– –
-141,399
1198
– –
-250,300
1199
– –
0
1200
– –
-134,281
46 47
48
49 50