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
51
$150M 0.33%
3,873,396
-1,141,824
52
$148M 0.33%
1,560,646
-786,890
53
$148M 0.33%
636,648
+378,544
54
$144M 0.32%
2,338,687
-510,048
55
$144M 0.32%
+309,232
56
$143M 0.32%
554,684
-29,199
57
$143M 0.32%
692,498
+504,748
58
$143M 0.31%
2,788,939
+488,296
59
$139M 0.31%
965,629
+878,444
60
$139M 0.31%
1,499,041
+1,089,555
61
$138M 0.3%
2,134,221
+1,222,277
62
$136M 0.3%
79,708
+56,576
63
$135M 0.3%
2,506,214
-464,218
64
$133M 0.29%
4,053,000
+100,000
65
$132M 0.29%
1,916,134
+893,675
66
$132M 0.29%
918,623
+594,189
67
$131M 0.29%
2,160,388
+1,912,383
68
$131M 0.29%
3,764,100
-269,800
69
$127M 0.28%
1,699,591
+797,696
70
$126M 0.28%
979,572
-26,942
71
$126M 0.28%
1,200,660
+978,251
72
$125M 0.28%
+763,046
73
$124M 0.27%
+1,598,855
74
$124M 0.27%
1,829,425
+1,192,049
75
$123M 0.27%
4,159,856
+1,396,040
1 2
3
4 5