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
1801
– –
-439,816
1802
– –
-4,752,197
1803
– –
-122,952
1804
– –
0
1805
– –
-298,244
1806
– –
0
1807
– –
-4,987
1808
– –
0
1809
– –
-117,814
1810
– –
-1,773,826
1811
– –
0
1812
– –
0
1813
– –
-18,172
1814
– –
-118,268
1815
– –
0
1816
– –
-83,207
1817
– –
-16,147
1818
– –
0
1819
– –
-503,133
1820
– –
-5,100
1821
– –
-2,200
1822
– –
-30,658
1823
– –
-2,930
1824
– –
-7,079
1825
– –
0
70 71 72
73
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