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
1251
– –
0
1252
– –
-20,515
1253
– –
-52,581
1254
– –
-1,230,189
1255
– –
0
1256
– –
-4,781
1257
– –
0
1258
– –
-35,093
1259
– –
-2,632
1260
– –
-21,636
1261
– –
-57,300
1262
– –
-30,373
1263
– –
-925,506
1264
– –
-83,010
1265
– –
0
1266
– –
-50,996
1267
– –
-92,314
1268
– –
-34,627
1269
– –
-34,800
1270
– –
-40,600
1271
– –
-41,119
1272
– –
0
1273
– –
0
1274
– –
-355,418
1275
– –
0
49 50
51
52 53