Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $42.3B
1-Year Est. Return 23.07%
This Quarter Est. Return
1 Year Est. Return
+23.07%
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 15.21%
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
1
$918M 2.02%
+4,182,883
2
$714M 1.57%
1,693,461
+1,322,831
3
$563M 1.24%
4,189,090
+499,276
4
$493M 1.09%
2,494,930
+1,288,035
5
$361M 0.79%
5,791,497
+4,739,081
6
$355M 0.78%
+15,611,172
7
$346M 0.76%
550,779
+529,183
8
$345M 0.76%
+3,100,113
9
$334M 0.74%
3,021,154
-491,334
10
$333M 0.73%
749,037
+482,217
11
$310M 0.68%
1,348,544
+1,108,598
12
$297M 0.65%
+888,771
13
$296M 0.65%
1,000,289
+454,545
14
$289M 0.64%
11,588,219
+6,638,243
15
$280M 0.62%
1,582,746
+817,124
16
$279M 0.61%
2,809,470
+976,720
17
$276M 0.61%
4,517,804
+2,113,730
18
$267M 0.59%
1,731,440
+1,541,499
19
$256M 0.56%
1,972,454
-582,903
20
$248M 0.55%
2,952,790
-1,035,331
21
$244M 0.54%
+1,069,340
22
$244M 0.54%
+3,212,608
23
$241M 0.53%
11,944,119
+6,836,133
24
$231M 0.51%
3,909,717
+2,338,841
25
$231M 0.51%
+821,736
1
2 3 4 5