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
1801
– –
-83,443
1802
– –
0
1803
– –
-261,103
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
0
1808
– –
-4,000
1809
– –
-19,265
1810
– –
-101,375
1811
– –
0
1812
– –
-998,271
1813
– –
0
1814
– –
-124,662
1815
– –
0
1816
– –
0
1817
– –
-3,103
1818
– –
0
1819
– –
-2,300
1820
– –
-133,912
1821
– –
0
1822
– –
-84,538
1823
– –
-9,100
1824
– –
-606,092
1825
– –
0
70 71 72
73
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