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
1151
$83.3K ﹤0.01%
+2,754
1152
$83K ﹤0.01%
+4,900
1153
$81.7K ﹤0.01%
+5,073
1154
$80.7K ﹤0.01%
+1,700
1155
$80.7K ﹤0.01%
+2,630
1156
$79.7K ﹤0.01%
+4,231
1157
$77.8K ﹤0.01%
5,578
-19,861
1158
$77.3K ﹤0.01%
+8,500
1159
$76.1K ﹤0.01%
+2,600
1160
$74.9K ﹤0.01%
11,700
-44,000
1161
$74.6K ﹤0.01%
9,709
-5,240
1162
$70.6K ﹤0.01%
6,000
-77,543
1163
$70.3K ﹤0.01%
1,063
-5,750
1164
$67.5K ﹤0.01%
2,107
-293
1165
$63.1K ﹤0.01%
1,119
-5,297
1166
$62.4K ﹤0.01%
3,278
-12,174
1167
$61.5K ﹤0.01%
+586
1168
$61.1K ﹤0.01%
+2,500
1169
$60.7K ﹤0.01%
+3,500
1170
$59.2K ﹤0.01%
+1,700
1171
$53.1K ﹤0.01%
+1,100
1172
$51.1K ﹤0.01%
+100
1173
$46.5K ﹤0.01%
20,212
1174
$45.7K ﹤0.01%
+3,400
1175
$40.7K ﹤0.01%
3,500
-1,554
45 46
47
48 49