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
276
$13.2M 0.06%
469,978
+267,988
277
$13.2M 0.06%
+978,000
278
$13.2M 0.06%
+443,700
279
$13M 0.06%
69,700
-72,200
280
$13M 0.06%
117,600
-114,600
281
$12.9M 0.06%
+266,800
282
$12.9M 0.06%
+1,013,691
283
$12.8M 0.06%
1,196,000
+100,200
284
$12.7M 0.06%
+150,100
285
$12.6M 0.06%
+228,900
286
$12.6M 0.06%
508,400
+425,400
287
$12.5M 0.06%
+450,086
288
$12.5M 0.06%
64,558
-720
289
$12.4M 0.06%
238,700
-164,220
290
$12.4M 0.06%
242,166
+182,166
291
$12.2M 0.05%
1,827,638
-21,916
292
$11.9M 0.05%
38,300
-220,406
293
$11.9M 0.05%
121,000
-648,756
294
$11.8M 0.05%
475,571
-497,929
295
$11.8M 0.05%
217,200
-263,500
296
$11.8M 0.05%
546,100
-630,600
297
$11.8M 0.05%
+143,100
298
$11.7M 0.05%
714,700
-608,459
299
$11.7M 0.05%
209,400
+191,200
300
$11.6M 0.05%
67,800
+58,300
10 11
12
13 14