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
1601
– –
-1,900
1602
– –
-606,092
1603
– –
0
1604
– –
-871,731
1605
– –
0
1606
– –
-200
1607
– –
0
1608
– –
-360,793
1609
– –
0
1610
– –
-27,501
1611
– –
-2,894,812
1612
– –
-99,800
1613
– –
0
1614
– –
-11,538
1615
– –
0
1616
– –
-16,943
1617
– –
0
1618
– –
-111,981
1619
– –
0
1620
– –
-177,292
1621
– –
-91,863
1622
– –
-124,200
1623
– –
-62,167
1624
– –
0
1625
– –
-7,800
63 64
65
66 67