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
1
$918M 2.51%
+4,182,883
2
$714M 1.95%
1,693,461
+1,322,831
3
$563M 1.54%
4,189,090
+499,276
4
$493M 1.35%
2,494,930
+1,288,035
5
$361M 0.99%
5,791,497
+4,739,081
6
$355M 0.97%
+15,611,172
7
$346M 0.95%
550,779
+529,183
8
$345M 0.95%
+3,100,113
9
$334M 0.91%
3,021,154
-491,334
10
$333M 0.91%
749,037
+482,217
11
$310M 0.85%
1,348,544
+1,108,598
12
$297M 0.81%
+888,771
13
$296M 0.81%
1,000,289
+454,545
14
$289M 0.79%
11,588,219
+6,638,243
15
$280M 0.77%
1,582,746
+817,124
16
$279M 0.76%
2,809,470
+976,720
17
$276M 0.76%
4,517,804
+2,113,730
18
$267M 0.73%
1,731,440
+1,541,499
19
$256M 0.7%
1,972,454
-582,903
20
$248M 0.68%
2,952,790
-1,035,331
21
$244M 0.67%
+1,069,340
22
$244M 0.67%
+3,212,608
23
$241M 0.66%
11,944,119
+6,836,133
24
$231M 0.63%
3,909,717
+2,338,841
25
$231M 0.63%
+821,736
1
2 3 4 5