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
251
$22.1M 0.11%
56,444
-4,759
252
$22.1M 0.11%
485,300
+451,677
253
$22.1M 0.11%
+45,032
254
$22.1M 0.11%
175,000
-75,000
255
$22M 0.11%
472,901
-370,270
256
$22M 0.11%
124,528
-93,247
257
$21.9M 0.11%
+1,508,784
258
$21.9M 0.11%
227,500
+182,075
259
$21.8M 0.11%
+621,052
260
$21.8M 0.11%
1,163,400
-1,508,964
261
$21.7M 0.11%
239,052
+135,452
262
$21.6M 0.11%
+37,900
263
$21.4M 0.1%
12,760
-68,890
264
$21.2M 0.1%
121,405
-124,636
265
$20.9M 0.1%
100,519
-71,366
266
$20.5M 0.1%
132,437
-165,322
267
$20.5M 0.1%
+295,205
268
$20.2M 0.1%
265,500
+20,212
269
$20.1M 0.1%
90,500
-51,197
270
$20M 0.1%
512,652
+6,468
271
$20M 0.1%
375,908
-253,725
272
$19.9M 0.1%
658,263
-4,757,562
273
$19.9M 0.1%
+410,246
274
$19.7M 0.1%
+625,519
275
$19.5M 0.1%
+200,859
9 10
11
12 13