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

Top Buys

1
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22.5M 0.1%
+325,580
277
$22.5M 0.1%
+268,700
278
$22.4M 0.1%
701,487
+298,425
279
$22.4M 0.1%
61,527
-57,973
280
$22.2M 0.1%
117,700
-148,300
281
$22.1M 0.1%
178,100
+21,700
282
$22.1M 0.1%
275,300
+261,700
283
$22.1M 0.1%
96,372
+48,524
284
$22.1M 0.1%
1,049,775
-1,041,200
285
$22M 0.1%
666,600
+270,732
286
$21.8M 0.09%
+80,763
287
$21.8M 0.09%
1,559,183
+1,431,883
288
$21.7M 0.09%
77,298
-319,736
289
$21.6M 0.09%
550,500
-298,300
290
$21.4M 0.09%
2,537,993
-1,518,207
291
$21.3M 0.09%
351,860
-20,400
292
$21.1M 0.09%
+164,650
293
$21M 0.09%
793,901
+668,901
294
$21M 0.09%
+316,900
295
$20.9M 0.09%
491,103
+322,361
296
$20.8M 0.09%
258,659
+154,259
297
$20.7M 0.09%
1,752,900
+1,395,408
298
$20.6M 0.09%
658,029
-359,161
299
$20.2M 0.09%
581,000
-219,000
300
$20.2M 0.09%
284,156
-132,911
10 11
12
13 14