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
176
$58.4M 0.16%
802,280
-59,804
177
$58.3M 0.16%
532,280
+352,741
178
$58.2M 0.16%
1,125,000
-20,000
179
$57.6M 0.16%
431,165
+213,311
180
$57.4M 0.16%
3,426,599
+710,936
181
$57M 0.16%
+2,903,700
182
$56.9M 0.16%
+1,622,061
183
$56.8M 0.16%
+276,721
184
$55.6M 0.15%
238,711
+125,754
185
$55.4M 0.15%
+152,712
186
$55.1M 0.15%
+149,397
187
$54.6M 0.15%
+103,032
188
$54.2M 0.15%
956,626
+27,713
189
$53.7M 0.15%
91,769
-32,268
190
$53.6M 0.15%
551,933
-1,018,799
191
$53.5M 0.15%
+805,750
192
$53.3M 0.15%
1,905,452
+1,371,593
193
$53.2M 0.15%
1,447,335
+492,695
194
$53.1M 0.15%
996,421
+396,591
195
$51.5M 0.14%
+1,176,549
196
$51.4M 0.14%
1,442,640
-85,086
197
$51.2M 0.14%
1,427,826
-1,406,929
198
$51.1M 0.14%
253,592
-222,859
199
$50.9M 0.14%
1,262,741
+447,258
200
$50.4M 0.14%
493,658
+47,003
6 7
8
9 10