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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$224M
3
+$201M
4
V icon
Visa
V
+$198M
5
AZN icon
AstraZeneca
AZN
+$188M

Top Sells

1
+$413M
2
+$360M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$226M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.12%
472,032
+268,900
227
$24.3M 0.12%
23,503
-12,284
228
$24.2M 0.12%
646,354
-971,841
229
$24.2M 0.12%
1,166,294
-440,056
230
$24.2M 0.12%
+147,500
231
$24.1M 0.12%
3,230,800
+2,598,200
232
$24M 0.12%
1,022,558
+341,612
233
$24M 0.12%
6,005,500
+1,973,100
234
$24M 0.12%
+481,128
235
$23.8M 0.12%
1,506,533
-2,082,676
236
$23.8M 0.12%
1,089,562
-1,774,062
237
$23.7M 0.12%
786,705
+318,315
238
$23.6M 0.12%
260,800
+226,169
239
$23.4M 0.11%
+413,833
240
$23.4M 0.11%
291,184
+247,060
241
$23M 0.11%
2,497,166
-3,076,428
242
$23M 0.11%
+116,822
243
$22.9M 0.11%
+531,589
244
$22.8M 0.11%
402,400
+113,908
245
$22.7M 0.11%
565,583
+482,226
246
$22.7M 0.11%
107,766
+14,357
247
$22.7M 0.11%
553,800
+472,615
248
$22.4M 0.11%
1,572,175
+1,372,175
249
$22.3M 0.11%
1,028,163
-179,489
250
$22.2M 0.11%
+182,148
8 9
10
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