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
1726
– –
-16,878
1727
– –
0
1728
– –
-753,941
1729
– –
-805,644
1730
– –
0
1731
– –
-28,649
1732
– –
-84,538
1733
– –
-471,535
1734
– –
0
1735
– –
-360,793
1736
– –
0
1737
– –
-111,981
1738
– –
0
1739
– –
-177,292
1740
– –
-28,810
1741
– –
-394,116
1742
– –
0
1743
– –
-243,796
1744
– –
-36,107
1745
– –
-784,620
1746
– –
-250,204
1747
– –
-446,727
1748
– –
-146,277
1749
– –
-304,474
1750
– –
-1,900
68 69
70
71 72