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
151
$66.3M 0.15%
+202,472
152
$65.7M 0.14%
+887,137
153
$65.6M 0.14%
975,797
-1,381,463
154
$65.4M 0.14%
+2,910,474
155
$65.2M 0.14%
+324,094
156
$65.2M 0.14%
1,443,362
+867,502
157
$64.5M 0.14%
265,112
-433,663
158
$63.8M 0.14%
4,554,900
+3,655,101
159
$63.7M 0.14%
+299,694
160
$63.6M 0.14%
2,515,972
+947,264
161
$63.4M 0.14%
900,060
+899,228
162
$63.2M 0.14%
1,438,980
+697,230
163
$63.1M 0.14%
+2,843,246
164
$61.2M 0.13%
271,806
+235,211
165
$60.8M 0.13%
797,003
-747,528
166
$60.7M 0.13%
+202,852
167
$60.5M 0.13%
865,162
-90,373
168
$59.8M 0.13%
1,485,477
-1,758,147
169
$59.5M 0.13%
+323,633
170
$59.5M 0.13%
2,124,783
+1,422,676
171
$59.3M 0.13%
282,188
+4,040
172
$58.9M 0.13%
169,046
+114,170
173
$58.6M 0.13%
+102,802
174
$58.5M 0.13%
750,000
175
$58.5M 0.13%
1,474,220
-808,590
5 6
7
8 9