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
1501
– –
-63,599
1502
– –
0
1503
– –
-5,924
1504
– –
-49,400
1505
– –
-273,707
1506
– –
-315,103
1507
– –
-161,576
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-33,206
1512
– –
-10,659
1513
– –
0
1514
– –
0
1515
– –
-124,133
1516
– –
-19,991
1517
– –
-2,119
1518
– –
-9,222
1519
– –
-85,270
1520
– –
-1,005,692
1521
– –
-23,453
1522
– –
-1,266,900
1523
– –
-1,399
1524
– –
-223,346
1525
– –
0
59 60
61
62 63