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
126
$79.9M 0.18%
1,150,490
-1,060,182
127
$79.8M 0.18%
1,410,278
-1,470,027
128
$79.1M 0.17%
856,657
-1,448,613
129
$77.5M 0.17%
1,164,693
-409,607
130
$77.5M 0.17%
1,425,361
-1,171,782
131
$77.1M 0.17%
+214,244
132
$76.6M 0.17%
2,041,705
-5,501,689
133
$75.6M 0.17%
+599,759
134
$74.5M 0.16%
671,635
+447,457
135
$74.3M 0.16%
+801,236
136
$74.2M 0.16%
650,041
+385,890
137
$72.9M 0.16%
2,855,404
+43,685
138
$72.3M 0.16%
850,846
-658,973
139
$70.5M 0.16%
832,015
+409,421
140
$70.5M 0.16%
694,030
-670,930
141
$70.3M 0.16%
+1,073,630
142
$69.7M 0.15%
595,899
-284,888
143
$69.4M 0.15%
985,558
+375,911
144
$69.3M 0.15%
503,669
+8,122
145
$69M 0.15%
202,890
+16,236
146
$68.1M 0.15%
381,730
-230,417
147
$67.5M 0.15%
1,222,758
-163,982
148
$67.5M 0.15%
+117,885
149
$66.7M 0.15%
+285,100
150
$66.4M 0.15%
+138,186
4 5
6
7 8