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
301
$16.8M 0.08%
91,420
+71,420
302
$16.7M 0.08%
+204,300
303
$16.7M 0.08%
802,109
-1,195,026
304
$16.7M 0.08%
410,300
-910,327
305
$16.6M 0.08%
+119,700
306
$16.5M 0.08%
946,828
+576,879
307
$16.5M 0.08%
222,290
-181,179
308
$16.4M 0.08%
976,600
-594,214
309
$16.3M 0.08%
+760,300
310
$16.2M 0.08%
1,145,100
-1,254,399
311
$16.2M 0.08%
248,600
+196,783
312
$16.1M 0.08%
+1,295,945
313
$16.1M 0.08%
34,581
-55,044
314
$16M 0.08%
113,722
+31,029
315
$16M 0.08%
247,200
-174,403
316
$16M 0.08%
277,755
+242,522
317
$15.8M 0.08%
1,171,800
-7,532
318
$15.7M 0.08%
424,127
-664,992
319
$15.7M 0.08%
1,422,140
+322,140
320
$15.7M 0.08%
1,338,123
-171,877
321
$15.7M 0.08%
39,500
+36,700
322
$15.6M 0.08%
346,246
+180,177
323
$15.6M 0.08%
1,111,111
-45,553
324
$15.4M 0.08%
30,120
-17,667
325
$15.4M 0.08%
184,690
11 12
13
14 15