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
1751
– –
-136,409
1752
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0
1753
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-17,309
1754
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-155,703
1755
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-625,116
1756
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0
1757
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-126,451
1758
– –
-2,700
1759
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-1,900
1760
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0
1761
– –
-1,005,692
1762
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-23,453
1763
– –
-1,266,900
1764
– –
-1,399
1765
– –
-491,687
1766
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-465,768
1767
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0
1768
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-399,500
1769
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-4,000
1770
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-207,100
1771
– –
-33,600
1772
– –
0
1773
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0
1774
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0
1775
– –
-34,407
69 70
71
72 73