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
276
$35M 0.08%
150,448
+130,448
277
$34.9M 0.08%
1,968,201
+385,832
278
$34.5M 0.08%
922,965
-577,319
279
$34.4M 0.08%
+96,847
280
$34.1M 0.08%
735,133
+162,177
281
$33.6M 0.07%
321,542
+149,160
282
$33.3M 0.07%
621,383
+225,508
283
$33.1M 0.07%
671,361
+291,698
284
$33M 0.07%
+711,007
285
$32.9M 0.07%
+607,905
286
$32.9M 0.07%
+300,116
287
$32.9M 0.07%
1,743,085
-2,079,887
288
$32.8M 0.07%
+1,033,089
289
$32.4M 0.07%
1,152,534
-51,620
290
$32.4M 0.07%
321,620
+242,973
291
$31.9M 0.07%
952,468
+399,995
292
$31.7M 0.07%
+179,956
293
$31.5M 0.07%
921,482
+870,782
294
$31.5M 0.07%
+3,345,944
295
$31.3M 0.07%
1,771,352
+794,459
296
$31.2M 0.07%
185,304
+40,443
297
$31.2M 0.07%
3,874,811
+3,006,311
298
$30.7M 0.07%
+211,324
299
$30.6M 0.07%
5,537,579
-1,306,643
300
$30.5M 0.07%
121,105
-38,252
10 11
12
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