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
326
$26M 0.06%
+273,149
327
$25.8M 0.06%
+423,800
328
$25.6M 0.06%
201,773
+198,420
329
$25.5M 0.06%
85,000
+8,672
330
$25.5M 0.06%
+72,368
331
$25.3M 0.06%
1,915,736
-862,531
332
$25.1M 0.06%
426,278
+295,873
333
$25.1M 0.06%
2,935,924
+895,304
334
$25M 0.06%
899,680
-403,643
335
$25M 0.06%
131,700
-42,222
336
$24.9M 0.05%
1,570,550
+610,229
337
$24.9M 0.05%
+602,132
338
$24.8M 0.05%
1,256,300
+1,190,647
339
$24.6M 0.05%
3,232,547
+725,718
340
$24.4M 0.05%
1,753,522
+1,509,136
341
$23.7M 0.05%
862,245
+685,340
342
$23.6M 0.05%
322,771
+106,374
343
$23.5M 0.05%
374,843
-5,099,618
344
$23.3M 0.05%
+1,537,815
345
$23.2M 0.05%
+710,326
346
$23.2M 0.05%
18,945
+12,892
347
$23.1M 0.05%
+207,305
348
$22.9M 0.05%
352,067
-1,113,642
349
$22.9M 0.05%
+551,058
350
$22.8M 0.05%
406,049
-624,246
12 13
14
15 16