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
301
$11.6M 0.05%
+466,908
302
$11.4M 0.05%
960,629
+576,529
303
$11.3M 0.05%
200,000
-25,900
304
$11.3M 0.05%
+77,242
305
$11.2M 0.05%
184,065
-337,173
306
$11.1M 0.05%
256,900
-746,100
307
$11.1M 0.05%
178,350
+53,350
308
$10.9M 0.05%
74,700
+41,800
309
$10.9M 0.05%
2,881,437
+1,314,237
310
$10.8M 0.05%
248,157
+218,157
311
$10.7M 0.05%
293,500
-76,400
312
$10.7M 0.05%
57,100
-214,669
313
$10.6M 0.05%
186,226
+86,226
314
$10.4M 0.05%
693,300
+335,595
315
$10.4M 0.05%
192,800
-428,200
316
$10.3M 0.05%
+132,900
317
$10.3M 0.05%
637,800
+196,700
318
$10.2M 0.05%
2,568,200
-1,243,000
319
$10.1M 0.05%
806,471
+5,240
320
$10.1M 0.05%
+250,000
321
$10M 0.04%
151,684
+47,214
322
$10M 0.04%
200,000
+28,400
323
$9.99M 0.04%
85,000
+35,000
324
$9.98M 0.04%
334,800
+25,600
325
$9.97M 0.04%
+391,100
11 12
13
14 15