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
26
$229M 0.51%
2,160,495
+290,743
27
$211M 0.46%
+2,367,220
28
$207M 0.46%
3,084,621
-831,826
29
$201M 0.44%
2,245,799
-1,136,020
30
$199M 0.44%
5,362,719
+2,372,661
31
$195M 0.43%
1,801,706
+18,912
32
$194M 0.43%
3,758,574
+653,191
33
$191M 0.42%
+376,818
34
$188M 0.41%
+37,878
35
$186M 0.41%
4,027,267
-869,194
36
$180M 0.4%
856,700
+742,422
37
$179M 0.39%
2,111,242
+498,554
38
$177M 0.39%
338,696
-98,730
39
$176M 0.39%
10,124,548
+8,401,264
40
$176M 0.39%
2,236,942
+1,572,786
41
$168M 0.37%
132,526
+128,826
42
$167M 0.37%
+1,509,888
43
$162M 0.36%
1,008,192
+780,893
44
$160M 0.35%
1,357,059
+986,778
45
$160M 0.35%
2,660,101
+1,304,684
46
$158M 0.35%
1,826,590
+612,023
47
$156M 0.34%
349,355
-11,405
48
$156M 0.34%
546,346
+57,955
49
$152M 0.33%
+2,860,969
50
$152M 0.33%
+1,407,054
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