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
– –
0
1502
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0
1503
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0
1504
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0
1505
– –
-2,312,870
1506
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0
1507
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0
1508
– –
-121,209
1509
– –
0
1510
– –
-525,891
1511
– –
0
1512
– –
-1,159,225
1513
– –
-556,095
1514
– –
-491,687
1515
– –
-465,768
1516
– –
0
1517
– –
-399,500
1518
– –
0
1519
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0
1520
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0
1521
– –
-4,402,801
1522
– –
0
1523
– –
-12,169
1524
– –
-56,433
1525
– –
-4,000
59 60
61
62 63