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
276
$19.4M 0.09%
+110,905
277
$19.4M 0.09%
+605,000
278
$19.2M 0.09%
400,314
+76,170
279
$19M 0.09%
+6,220,058
280
$19M 0.09%
+1,300,000
281
$18.9M 0.09%
375,804
-927,120
282
$18.6M 0.09%
554,908
+489,339
283
$18.6M 0.09%
810,600
-535,602
284
$18.5M 0.09%
579,616
-537,717
285
$18.3M 0.09%
91,900
+48,212
286
$18.2M 0.09%
705,000
+561,861
287
$17.9M 0.09%
572,100
+232,795
288
$17.9M 0.09%
307,500
+107,500
289
$17.8M 0.09%
36,550
+19,973
290
$17.6M 0.09%
488,333
-431,377
291
$17.6M 0.09%
70,252
+16,780
292
$17.5M 0.09%
+286,908
293
$17.4M 0.08%
353,850
-218,169
294
$17.3M 0.08%
1,225,003
+713,015
295
$17.2M 0.08%
331,609
+222,204
296
$17.2M 0.08%
194,400
+136,348
297
$17.1M 0.08%
614,306
+255,175
298
$16.9M 0.08%
621,000
-420,405
299
$16.9M 0.08%
+419,566
300
$16.9M 0.08%
59,786
+9,801
10 11
12
13 14