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

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20.2M 0.08%
+268,300
302
$20.1M 0.08%
+1,292,200
303
$19.8M 0.08%
2,000,000
304
$19.7M 0.08%
636,833
-1,961,971
305
$19.6M 0.08%
209,857
-451,528
306
$19.6M 0.08%
73,057
-77,650
307
$19.4M 0.08%
+633,000
308
$19.2M 0.08%
1,471,386
+738,206
309
$19.2M 0.08%
123,725
+17,907
310
$19.1M 0.08%
1,275,160
-149,917
311
$19M 0.08%
1,497,631
+131,231
312
$19M 0.08%
448,956
-885,944
313
$18.9M 0.08%
+318,700
314
$18.8M 0.08%
515,700
-254,700
315
$18.8M 0.08%
504,070
-1,540,615
316
$18.8M 0.08%
+2,230,700
317
$18.8M 0.08%
+668,943
318
$18.7M 0.07%
1,928,400
+948,234
319
$18.7M 0.07%
114,856
-82,744
320
$18.7M 0.07%
2,788,300
+1,725,204
321
$18.6M 0.07%
265,134
-241,924
322
$18.2M 0.07%
275,600
-514,712
323
$18.1M 0.07%
+318,800
324
$17.9M 0.07%
1,004,700
+812,393
325
$17.8M 0.07%
+282,896
11 12
13
14 15