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 27.61%
2 Healthcare 15.2%
3 Consumer Discretionary 13.86%
4 Industrials 10.89%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-87,190
1702
– –
-8,127
1703
– –
0
1704
– –
-279,310
1705
– –
-56,191
1706
– –
-63,599
1707
– –
0
1708
– –
-5,924
1709
– –
-49,400
1710
– –
-273,707
1711
– –
-315,103
1712
– –
-161,576
1713
– –
0
1714
– –
-33,206
1715
– –
-10,659
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
-3,000
1720
– –
-73,600
1721
– –
0
1722
– –
-290,649
1723
– –
0
1724
– –
0
1725
– –
-1,380,077
67 68
69
70 71