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
251
$16.4M 0.1%
+227,222
252
$16.2M 0.1%
109,355
-103,785
253
$16.1M 0.1%
158,343
+25,543
254
$16M 0.1%
146,500
-281,926
255
$15.9M 0.09%
317,100
-32,900
256
$15.8M 0.09%
1,147,500
-1,742,691
257
$15.7M 0.09%
+311,101
258
$15.6M 0.09%
213,383
-130,717
259
$15.5M 0.09%
662,242
+224,514
260
$15.5M 0.09%
+578,700
261
$15.3M 0.09%
284,170
+247,210
262
$15.1M 0.09%
425,717
+149,398
263
$15.1M 0.09%
+164,100
264
$14.8M 0.09%
+420,000
265
$14.3M 0.09%
143,100
-394,716
266
$14M 0.08%
295,400
-194,800
267
$13.9M 0.08%
268,451
-333,549
268
$13.9M 0.08%
1,594,109
+161,009
269
$13.8M 0.08%
22,080
-8,300
270
$13.8M 0.08%
+259,100
271
$13.7M 0.08%
778,803
+598,550
272
$13.7M 0.08%
+628,912
273
$13.6M 0.08%
142,600
+16,800
274
$13.4M 0.08%
322,600
+191,700
275
$13.3M 0.08%
942,900
-392,600
9 10
11
12 13