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
1676
– –
-8,300
1677
– –
-5,136
1678
– –
0
1679
– –
0
1680
– –
-16,228
1681
– –
-4,522
1682
– –
-7,892
1683
– –
0
1684
– –
-1,000
1685
– –
0
1686
– –
0
1687
– –
-128,800
1688
– –
0
1689
– –
-257,385
1690
– –
-3,970
1691
– –
0
1692
– –
-49,122
1693
– –
0
1694
– –
-519,686
1695
– –
0
1696
– –
0
1697
– –
-136,468
1698
– –
-7,325
1699
– –
-869,104
1700
– –
0
66 67
68
69 70