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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.12%
+203,088
227
$28.6M 0.12%
307,092
+175,792
228
$28.5M 0.12%
3,692,620
+1,738,391
229
$28.5M 0.12%
152,505
+146,059
230
$28.3M 0.12%
+648,400
231
$28.1M 0.12%
1,200,291
+248,902
232
$28.1M 0.12%
702,990
+574,590
233
$28.1M 0.12%
336,716
+246,300
234
$27.9M 0.12%
400,343
-228,857
235
$27.9M 0.12%
407,700
+307,700
236
$27.6M 0.12%
617,900
+576,125
237
$27.2M 0.12%
89,800
+24,100
238
$27.2M 0.12%
303,500
+97,620
239
$27.2M 0.12%
396,832
-338,639
240
$27.1M 0.12%
24,969
+7,071
241
$27M 0.12%
+1,680,697
242
$26.8M 0.12%
697,995
-479,375
243
$26.6M 0.12%
636,925
+301,540
244
$26.3M 0.11%
193,200
+86,652
245
$26.3M 0.11%
+451,200
246
$26.2M 0.11%
284,200
-591,600
247
$26M 0.11%
489,284
+257,998
248
$25.9M 0.11%
926,167
+483,275
249
$25.8M 0.11%
102,500
+93,800
250
$25.8M 0.11%
2,164,722
+78,841
8 9
10
11 12