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
– –
0
1302
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-8,100
1303
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-96,053
1304
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0
1305
– –
-8,700
1306
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-2,285
1307
– –
0
1308
– –
-57,600
1309
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-49,862
1310
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0
1311
– –
-590,946
1312
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-26,333
1313
– –
-3,500
1314
– –
-6,184
1315
– –
-790,977
1316
– –
-16,378
1317
– –
-192,401
1318
– –
-4,500
1319
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-83,443
1320
– –
0
1321
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-28,850
1322
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-3,815,806
1323
– –
-33,710
1324
– –
0
1325
– –
-112,119
51 52
53
54 55