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
1826
– –
-871,731
1827
– –
0
1828
– –
-200
1829
– –
-185
1830
– –
-54,200
1831
– –
0
1832
– –
-471,535
1833
– –
0
1834
– –
-360,793
1835
– –
0
1836
– –
-27,501
1837
– –
-2,894,812
1838
– –
-99,800
1839
– –
0
1840
– –
-11,538
1841
– –
0
1842
– –
-16,943
1843
– –
0
1844
– –
-111,981
1845
– –
0
70 71 72 73
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