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
1201
– –
-67,427
1202
– –
0
1203
– –
-261,103
1204
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0
1205
– –
-5,955
1206
– –
-17,414
1207
– –
-12,770
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
-134,281
1214
– –
-897
1215
– –
-453,778
1216
– –
-1,122,527
1217
– –
-517,712
1218
– –
-80,947
1219
– –
-407,442
1220
– –
-42,419
1221
– –
0
1222
– –
-442,949
1223
– –
-164,130
1224
– –
0
1225
– –
-319,329
47 48
49
50 51