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
76
$122M 0.27%
530,648
+520,380
77
$122M 0.27%
+9,450,401
78
$122M 0.27%
174,475
+88,408
79
$121M 0.27%
19,401,861
+4,825,839
80
$120M 0.26%
653,045
+429,941
81
$120M 0.26%
1,110,929
+788,343
82
$120M 0.26%
1,045,306
+364,006
83
$118M 0.26%
726,834
+79,622
84
$118M 0.26%
1,745,886
+526,622
85
$117M 0.26%
851,711
+258,405
86
$116M 0.26%
+1,928,928
87
$116M 0.26%
1,537,883
-1,051,087
88
$115M 0.25%
564,493
+421,173
89
$113M 0.25%
+1,238,306
90
$113M 0.25%
3,508,537
+397,535
91
$111M 0.25%
13,956,554
+2,534,079
92
$108M 0.24%
599,511
+104,069
93
$108M 0.24%
636,396
+192,265
94
$104M 0.23%
730,864
+669,435
95
$102M 0.23%
2,361,416
+1,029,114
96
$102M 0.23%
546,423
+344,095
97
$102M 0.23%
769,042
+477,796
98
$102M 0.22%
515,609
+266,678
99
$102M 0.22%
11,179,863
+2,813,568
100
$101M 0.22%
+1,552,622
2 3
4
5 6