Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$256M
2
+$211M
3
+$199M
4
V icon
Visa
V
+$186M
5
UBER icon
Uber
UBER
+$177M

Top Sells

1
+$390M
2
+$353M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$200M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$150M

Sector Composition

1 Technology 24.15%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.93%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.3M 0.08%
626,177
+26,460
327
$15.2M 0.08%
2,355,000
-829,497
328
$15.1M 0.08%
95,776
-256,659
329
$15.1M 0.08%
213,800
+133,000
330
$15M 0.08%
55,000
-142,102
331
$15M 0.08%
1,333,100
-29,545
332
$14.7M 0.08%
352,067
+201,682
333
$14.7M 0.08%
293,845
-178,828
334
$14.7M 0.08%
+215,000
335
$14.6M 0.08%
92,250
-188,848
336
$14.6M 0.08%
731,900
-612,011
337
$14.6M 0.08%
+205,868
338
$14.3M 0.08%
131,390
+123,140
339
$14.3M 0.08%
238,800
-267,162
340
$14.2M 0.07%
897,246
+487,246
341
$14.2M 0.07%
+183,102
342
$14.1M 0.07%
+293,953
343
$14M 0.07%
322,388
-490,591
344
$13.9M 0.07%
+319,200
345
$13.9M 0.07%
+853,283
346
$13.9M 0.07%
+257,914
347
$13.9M 0.07%
+67,327
348
$13.9M 0.07%
+859,052
349
$13.9M 0.07%
+493,883
350
$13.8M 0.07%
959,637
+950,060
12 13
14
15 16