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
1301
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-207,995
1302
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-637,543
1303
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-247,982
1304
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-416,424
1305
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0
1306
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-126,451
1307
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0
1308
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-8,100
1309
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-96,053
1310
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0
1311
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-8,700
1312
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-2,285
1313
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0
1314
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-476,317
1315
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-185,427
1316
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-371,962
1317
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-15,600
1318
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-57,600
1319
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-49,862
1320
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0
1321
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-590,946
1322
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-26,333
1323
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-3,500
1324
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-6,184
1325
– –
-790,977
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