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
1776
– –
-361,993
1777
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-3,382
1778
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-6,800
1779
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-243,796
1780
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-36,107
1781
– –
-50,100
1782
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0
1783
– –
-65,974
1784
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0
1785
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0
1786
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-9,000
1787
– –
-368,200
1788
– –
-784,620
1789
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-250,204
1790
– –
-149,901
1791
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0
1792
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0
1793
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-55,695
1794
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-15,100
1795
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-28,649
1796
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-214,844
1797
– –
0
1798
– –
-185
1799
– –
-54,200
1800
– –
0
70 71
72
73 74