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

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.7M 0.1%
1,310,200
-22,600
252
$25.6M 0.1%
1,600,000
+371,592
253
$25.3M 0.1%
+354,500
254
$25.2M 0.1%
207,274
-574,650
255
$24.7M 0.1%
+75,922
256
$24.7M 0.1%
937,461
-298,700
257
$24.7M 0.1%
214,600
-26,100
258
$24.5M 0.1%
1,206,828
-301,174
259
$24.4M 0.1%
719,939
-701,361
260
$24.3M 0.1%
1,313,700
+842,378
261
$24.3M 0.1%
67,971
-133,221
262
$24.2M 0.1%
688,000
+222,674
263
$24.1M 0.1%
3,384,200
+1,936,500
264
$24.1M 0.1%
452,400
-869,502
265
$24M 0.1%
+254,087
266
$23.7M 0.09%
316,000
+207,100
267
$23.5M 0.09%
851,617
-430,235
268
$23.4M 0.09%
156,900
+55,500
269
$23.2M 0.09%
57,871
+14,143
270
$23.1M 0.09%
444,765
-422,476
271
$23M 0.09%
342,162
+162,211
272
$22.8M 0.09%
+189,504
273
$22.8M 0.09%
77,716
+55,451
274
$22.8M 0.09%
1,303,904
+193,941
275
$22.6M 0.09%
+935,682
9 10
11
12 13