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
1501
– –
-465,768
1502
– –
0
1503
– –
-399,500
1504
– –
0
1505
– –
0
1506
– –
0
1507
– –
0
1508
– –
-162,916
1509
– –
-13,684
1510
– –
-4,402,801
1511
– –
0
1512
– –
-12,169
1513
– –
-56,433
1514
– –
-4,000
1515
– –
-23,500
1516
– –
0
1517
– –
-1,208,829
1518
– –
-30,802
1519
– –
0
1520
– –
-26,100
1521
– –
0
1522
– –
-7,066
1523
– –
-32,157
1524
– –
-12,255
1525
– –
-315,151
59 60
61
62 63