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
251
$28.8M 0.09%
+1,805,649
252
$28.8M 0.09%
663,361
+74,761
253
$28.7M 0.09%
472,849
+121,249
254
$28.6M 0.09%
160,500
+80,500
255
$28.6M 0.09%
856,158
+327,958
256
$28.1M 0.09%
458,200
-371,400
257
$27.8M 0.09%
477,579
-341,421
258
$27.7M 0.09%
715,600
+660,500
259
$27.4M 0.09%
+28,200
260
$27.4M 0.08%
+934,779
261
$27.1M 0.08%
1,247,400
+1,080,600
262
$27.1M 0.08%
876,590
+196,590
263
$27M 0.08%
+326,890
264
$26.7M 0.08%
+196,461
265
$26.7M 0.08%
+2,277,135
266
$26.6M 0.08%
+289,394
267
$26.5M 0.08%
+365,995
268
$26.2M 0.08%
+167,040
269
$25.9M 0.08%
+106,520
270
$25.4M 0.08%
+714,252
271
$25.4M 0.08%
3,883,585
+3,346,357
272
$25.2M 0.08%
111,420
-217,672
273
$24.9M 0.08%
+2,249,128
274
$24.5M 0.08%
622,132
-80,424
275
$24.4M 0.08%
748,291
+601,938
9 10
11
12 13