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
1601
– –
0
1602
– –
-2,300
1603
– –
-133,912
1604
– –
0
1605
– –
-9,100
1606
– –
-606,092
1607
– –
0
1608
– –
-871,731
1609
– –
0
1610
– –
-200
1611
– –
-185
1612
– –
-54,200
1613
– –
0
1614
– –
-360,793
1615
– –
0
1616
– –
-27,501
1617
– –
-2,894,812
1618
– –
-99,800
1619
– –
0
1620
– –
-11,538
1621
– –
0
1622
– –
-16,943
1623
– –
0
1624
– –
-91,863
1625
– –
-124,200
63 64
65
66 67