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
1701
– –
-4,420
1702
– –
0
1703
– –
0
1704
– –
-579,735
1705
– –
-3,367,894
1706
– –
0
1707
– –
-738,591
1708
– –
0
1709
– –
0
1710
– –
-2,793,090
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-158,737
1715
– –
0
1716
– –
-14,096
1717
– –
0
1718
– –
-261,103
1719
– –
0
1720
– –
-124,662
1721
– –
-27,501
1722
– –
-1,945,100
1723
– –
0
1724
– –
-55,695
1725
– –
-69,322
67 68
69
70 71