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
1776
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-7,300
1777
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0
1778
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-162
1779
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-453,021
1780
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-65,653
1781
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-141,399
1782
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-188,180
1783
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-42,537
1784
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-250,300
1785
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-7,079
1786
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0
1787
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0
1788
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0
1789
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-134,281
1790
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-897
1791
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0
1792
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1793
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1794
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-730,758
1795
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-207,995
1796
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-637,543
1797
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0
1798
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-8,700
1799
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-2,285
1800
– –
-1,471,771
70 71
72
73 74