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
1126
$133K ﹤0.01%
4,782
-7,925
1127
$132K ﹤0.01%
8,000
-9,100
1128
$131K ﹤0.01%
+11,797
1129
$128K ﹤0.01%
35,200
-51,400
1130
$128K ﹤0.01%
+700
1131
$127K ﹤0.01%
+1,379
1132
$126K ﹤0.01%
+7,282
1133
$122K ﹤0.01%
+1,452
1134
$115K ﹤0.01%
4,730
+2,733
1135
$114K ﹤0.01%
+9,600
1136
$108K ﹤0.01%
+32,627
1137
$108K ﹤0.01%
9,186
+7,329
1138
$107K ﹤0.01%
4,100
-6,700
1139
$106K ﹤0.01%
1,100
-11,900
1140
$106K ﹤0.01%
+1,660
1141
$105K ﹤0.01%
8,000
-1,324
1142
$102K ﹤0.01%
+2,300
1143
$99.6K ﹤0.01%
2,676
+376
1144
$92.3K ﹤0.01%
+7,300
1145
$89K ﹤0.01%
+8,208
1146
$88.4K ﹤0.01%
+18,699
1147
$88.4K ﹤0.01%
+1,400
1148
$86.5K ﹤0.01%
116,009
1149
$86K ﹤0.01%
+7,348
1150
$83.5K ﹤0.01%
607
-12,577
44 45
46
47 48