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
101
$100M 0.22%
734,211
-30,178
102
$99M 0.22%
+297,186
103
$98.9M 0.22%
1,224,292
+850,239
104
$97.4M 0.21%
+724,908
105
$96M 0.21%
+1,809,101
106
$93.8M 0.21%
+1,038,436
107
$92.2M 0.2%
+1,086,101
108
$91M 0.2%
+147,989
109
$88.9M 0.2%
259,423
+41,861
110
$88.9M 0.2%
523,278
+50,639
111
$88.6M 0.2%
182,789
+42,771
112
$88.3M 0.19%
1,278,369
-1,090,931
113
$85.4M 0.19%
1,216,078
-213,905
114
$85.1M 0.19%
1,790,833
-51,024
115
$84.8M 0.19%
+268,348
116
$84.1M 0.19%
1,710,190
+490,135
117
$83.4M 0.18%
1,379,160
-619,294
118
$83.1M 0.18%
416,531
+106,770
119
$82.9M 0.18%
1,440,518
+527,250
120
$82.5M 0.18%
462,058
+239,017
121
$81.8M 0.18%
1,023,909
+102,209
122
$81.7M 0.18%
+1,682,648
123
$81.3M 0.18%
247,510
-2,598
124
$80.8M 0.18%
778,301
+191,845
125
$80.2M 0.18%
3,756,019
+3,446,848
3 4
5
6 7