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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.4M 0.07%
+227,222
252
$16.2M 0.07%
109,355
-103,785
253
$16.1M 0.07%
158,343
+25,543
254
$16M 0.07%
146,500
-281,926
255
$15.9M 0.07%
317,100
-32,900
256
$15.8M 0.07%
1,147,500
-1,742,691
257
$15.7M 0.07%
+311,101
258
$15.6M 0.07%
213,383
-130,717
259
$15.5M 0.07%
662,242
+224,514
260
$15.5M 0.07%
+578,700
261
$15.3M 0.07%
284,170
+247,210
262
$15.1M 0.07%
425,717
+149,398
263
$15.1M 0.07%
+164,100
264
$14.8M 0.07%
+420,000
265
$14.3M 0.06%
143,100
-394,716
266
$14M 0.06%
295,400
-194,800
267
$13.9M 0.06%
268,451
-333,549
268
$13.9M 0.06%
1,594,109
+161,009
269
$13.8M 0.06%
22,080
-8,300
270
$13.8M 0.06%
+259,100
271
$13.7M 0.06%
778,803
+598,550
272
$13.7M 0.06%
+628,912
273
$13.6M 0.06%
142,600
+16,800
274
$13.4M 0.06%
322,600
+191,700
275
$13.3M 0.06%
942,900
-392,600
9 10
11
12 13