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
1651
– –
-62,167
1652
– –
0
1653
– –
-7,800
1654
– –
0
1655
– –
-28,839
1656
– –
-1,181,921
1657
– –
-697,125
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
-118,057
1663
– –
0
1664
– –
0
1665
– –
-4,800
1666
– –
-361,993
1667
– –
-3,382
1668
– –
-136,833
1669
– –
-6,800
1670
– –
-179,500
1671
– –
-50,100
1672
– –
0
1673
– –
-65,974
1674
– –
0
1675
– –
0
65 66
67
68 69