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
1301
– –
0
1302
– –
-34,482
1303
– –
-24,758
1304
– –
-2,296,068
1305
– –
-76,685
1306
– –
-730,758
1307
– –
-207,995
1308
– –
-637,543
1309
– –
0
1310
– –
-8,700
1311
– –
-2,285
1312
– –
0
1313
– –
-476,317
1314
– –
-185,427
1315
– –
-371,962
1316
– –
-15,600
1317
– –
-57,600
1318
– –
-49,862
1319
– –
0
1320
– –
-590,946
1321
– –
-26,333
1322
– –
-3,500
1323
– –
-6,184
1324
– –
-16,378
1325
– –
-192,401
51 52
53
54 55