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
1401
– –
0
1402
– –
-214,872
1403
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0
1404
– –
-69,100
1405
– –
-460,184
1406
– –
-1,056,156
1407
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0
1408
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0
1409
– –
-18,172
1410
– –
-65,653
1411
– –
-118,268
1412
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0
1413
– –
-83,207
1414
– –
-141,399
1415
– –
-753,941
1416
– –
0
1417
– –
-21,957
1418
– –
-4,961
1419
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0
1420
– –
-90,835
1421
– –
0
1422
– –
-188,180
1423
– –
0
1424
– –
-16,147
1425
– –
-651,658
55 56
57
58 59