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
276
$13.2M 0.08%
469,978
+267,988
277
$13.2M 0.08%
+978,000
278
$13.2M 0.08%
+443,700
279
$13M 0.08%
69,700
-72,200
280
$13M 0.08%
117,600
-114,600
281
$12.9M 0.08%
+266,800
282
$12.9M 0.08%
+1,013,691
283
$12.8M 0.08%
119,600
+10,020
284
$12.7M 0.08%
+150,100
285
$12.6M 0.07%
+228,900
286
$12.6M 0.07%
508,400
+425,400
287
$12.5M 0.07%
+450,086
288
$12.5M 0.07%
64,558
-720
289
$12.4M 0.07%
238,700
-164,220
290
$12.4M 0.07%
242,166
+182,166
291
$12.2M 0.07%
1,827,638
-21,916
292
$11.9M 0.07%
38,300
-220,406
293
$11.9M 0.07%
121,000
-648,756
294
$11.8M 0.07%
475,571
-497,929
295
$11.8M 0.07%
217,200
-263,500
296
$11.8M 0.07%
546,100
-630,600
297
$11.8M 0.07%
+143,100
298
$11.7M 0.07%
714,700
-608,459
299
$11.7M 0.07%
209,400
+191,200
300
$11.6M 0.07%
67,800
+58,300
10 11
12
13 14