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
1201
– –
-897
1202
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0
1203
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0
1204
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0
1205
– –
-147,917
1206
– –
-7,800
1207
– –
0
1208
– –
-44,591
1209
– –
-427,699
1210
– –
-42,537
1211
– –
-24,449
1212
– –
-1,816,072
1213
– –
-443,010
1214
– –
-270,238
1215
– –
0
1216
– –
0
1217
– –
-158,811
1218
– –
-76,829
1219
– –
-512,916
1220
– –
-36,855
1221
– –
0
1222
– –
-5,955
1223
– –
-17,414
1224
– –
-12,770
1225
– –
0
47 48
49
50 51