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
326
$9.97M 0.04%
143,589
-6,500
327
$9.97M 0.04%
69,214
+54,406
328
$9.86M 0.04%
147,200
-16,690
329
$9.69M 0.04%
+189,038
330
$9.57M 0.04%
+126,300
331
$9.55M 0.04%
100,000
-181,821
332
$9.27M 0.04%
325,250
+43,435
333
$9.23M 0.04%
+51,800
334
$9.18M 0.04%
+531,970
335
$9.16M 0.04%
191,761
-370,539
336
$9.1M 0.04%
141,000
-560,464
337
$9.1M 0.04%
+121,384
338
$9.1M 0.04%
+227,662
339
$9.1M 0.04%
+689,200
340
$9.07M 0.04%
625,300
+566,300
341
$9.04M 0.04%
282,100
+122,100
342
$8.92M 0.04%
+85,805
343
$8.9M 0.04%
+135,000
344
$8.89M 0.04%
+209,900
345
$8.86M 0.04%
230,515
+190,375
346
$8.85M 0.04%
498,800
+466,000
347
$8.75M 0.04%
460,000
+363,300
348
$8.74M 0.04%
+82,198
349
$8.73M 0.04%
563,138
-160,362
350
$8.66M 0.04%
74,600
+71,100
12 13
14
15 16