Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$918M
2
+$558M
3
+$355M
4
DIS icon
Walt Disney
DIS
+$345M
5
INTU icon
Intuit
INTU
+$333M

Top Sells

1
+$319M
2
+$206M
3
+$192M
4
PINS icon
Pinterest
PINS
+$154M
5
RDDT icon
Reddit
RDDT
+$151M

Sector Composition

1 Technology 27.63%
2 Healthcare 15.2%
3 Consumer Discretionary 13.86%
4 Industrials 10.87%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.9M 0.09%
375,900
+305,021
252
$38.9M 0.09%
476,633
+71,925
253
$38.4M 0.08%
3,635,258
+3,408,293
254
$38.4M 0.08%
1,561,059
+1,067,694
255
$38.1M 0.08%
245,340
+95,030
256
$38M 0.08%
+422,873
257
$37.9M 0.08%
167,864
-73,529
258
$37.8M 0.08%
+255,521
259
$37.7M 0.08%
446,186
+148,021
260
$37.7M 0.08%
321,488
+191,688
261
$37.6M 0.08%
253,598
+18,972
262
$37.2M 0.08%
+979,745
263
$37.1M 0.08%
+282,222
264
$37M 0.08%
95,772
+75,013
265
$37M 0.08%
1,746,554
+1,208,639
266
$36.8M 0.08%
350,576
-104,698
267
$36.7M 0.08%
373,621
+319,109
268
$36.6M 0.08%
903,820
+763,027
269
$36.2M 0.08%
157,218
+85,818
270
$36.1M 0.08%
377,214
+205,726
271
$36M 0.08%
1,122,960
+230,714
272
$35.9M 0.08%
882,785
+183,681
273
$35.7M 0.08%
2,041,010
-1,174,535
274
$35.4M 0.08%
1,602,100
+711,443
275
$35.4M 0.08%
862,306
-1,617,770
9 10
11
12 13