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
201
$50M 0.14%
2,177,081
-943,148
202
$49.9M 0.14%
1,569,861
-553,270
203
$49.8M 0.14%
1,182,877
+529,217
204
$49.6M 0.14%
+283,000
205
$49.1M 0.13%
137,269
-91,000
206
$48.9M 0.13%
591,747
+446,166
207
$48.6M 0.13%
1,042,652
+14,116
208
$48.3M 0.13%
305,243
-391,799
209
$48.2M 0.13%
2,959,439
-3,481,441
210
$48.2M 0.13%
1,082,574
-151,247
211
$48M 0.13%
147,089
-203,293
212
$48M 0.13%
2,489,474
+588,725
213
$48M 0.13%
1,036,248
-1,055,762
214
$47.9M 0.13%
896,699
+710,559
215
$46.5M 0.13%
+1,302,451
216
$46.4M 0.13%
357,760
-292,925
217
$46.4M 0.13%
4,093,760
+1,018,366
218
$45.9M 0.13%
190,460
-44,413
219
$45.8M 0.13%
950,649
+861,770
220
$45.8M 0.13%
395,993
+377,519
221
$45.8M 0.13%
408,817
-1,135,687
222
$45.8M 0.13%
+579,030
223
$45.7M 0.13%
590,550
+114,496
224
$45.1M 0.12%
+4,728,497
225
$44.2M 0.12%
+305,726
7 8
9
10 11