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
276
$24.1M 0.07%
+2,236,700
277
$24M 0.07%
645,500
-108,100
278
$23.9M 0.07%
+182,028
279
$23.9M 0.07%
661,490
+400,087
280
$23.7M 0.07%
+418,920
281
$23.7M 0.07%
2,568,400
+1,767,800
282
$23.6M 0.07%
+188,276
283
$23.5M 0.07%
591,441
+517,127
284
$23.5M 0.07%
+309,063
285
$23.4M 0.07%
+190,483
286
$23.2M 0.07%
757,303
+522,276
287
$23.1M 0.07%
598,481
+580,581
288
$23M 0.07%
1,143,910
-528,920
289
$23M 0.07%
+897,631
290
$22.9M 0.07%
+1,071,615
291
$22.9M 0.07%
456,700
-695,900
292
$22.9M 0.07%
607,300
-106,400
293
$22.7M 0.07%
992,637
+983,048
294
$22.7M 0.07%
1,976,511
+1,006,727
295
$22.7M 0.07%
+109,000
296
$22.6M 0.07%
3,114,361
-83,204
297
$22.5M 0.07%
296,600
-2,336,032
298
$22.4M 0.07%
739,149
-1,219,227
299
$22.4M 0.07%
+47,342
300
$22.3M 0.07%
+618,800
10 11
12
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