Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.8M 0.12%
2,309,904
-846,496
227
$19.6M 0.12%
+110,981
228
$19.5M 0.12%
406,780
-2,371,220
229
$19.2M 0.11%
712,904
+614,138
230
$19.2M 0.11%
164,600
+144,600
231
$18.9M 0.11%
500,395
+451,695
232
$18.8M 0.11%
367,600
+167,600
233
$18.8M 0.11%
1,901,390
+956,390
234
$18.7M 0.11%
588,485
+551,785
235
$18.5M 0.11%
+100,308
236
$18.4M 0.11%
259,962
+253,762
237
$18M 0.11%
132,714
+17,945
238
$18M 0.11%
850,165
+735,165
239
$17.8M 0.11%
256,595
+66,895
240
$17.8M 0.11%
+600,000
241
$17.6M 0.1%
+923,400
242
$17.5M 0.1%
+251,300
243
$17.5M 0.1%
+294,173
244
$17.4M 0.1%
651,514
-77,686
245
$17.3M 0.1%
+428,100
246
$17.3M 0.1%
1,637,400
-161,900
247
$17.2M 0.1%
+447,100
248
$17.1M 0.1%
1,365,800
-383,400
249
$17.1M 0.1%
1,144,361
-1,337,731
250
$16.9M 0.1%
276,322
-310,678
8 9
10
11 12