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
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$340M
3
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$462M
2
+$402M
3
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.56%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.4M 0.11%
112,308
-125,492
227
$34.3M 0.11%
308,394
+119,106
228
$33.9M 0.11%
363,600
-201,200
229
$33.6M 0.1%
380,601
-1,396,299
230
$33.5M 0.1%
+408,967
231
$33.5M 0.1%
382,473
+21,069
232
$33.4M 0.1%
487,121
-86,064
233
$33.3M 0.1%
248,656
+245,272
234
$33.1M 0.1%
+364,100
235
$32.5M 0.1%
667,001
+424,012
236
$32.3M 0.1%
3,428,705
-384,995
237
$32.2M 0.1%
150,676
-315,656
238
$32.2M 0.1%
+425,400
239
$32M 0.1%
906,806
+906,377
240
$31.9M 0.1%
365,119
-311,243
241
$31M 0.1%
755,395
+98,002
242
$30.5M 0.09%
338,852
-84,148
243
$30.2M 0.09%
358,700
+131,500
244
$29.9M 0.09%
+536,331
245
$29.9M 0.09%
+1,835,994
246
$29.6M 0.09%
+1,690,817
247
$29.6M 0.09%
684,657
+35,197
248
$29.3M 0.09%
+411,872
249
$29.2M 0.09%
487,331
+290,876
250
$29.2M 0.09%
454,567
+438,167
8 9
10
11 12