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
326
$17.7M 0.07%
917,800
-954,120
327
$17.7M 0.07%
108,027
-418,073
328
$17.7M 0.07%
591,453
+335,673
329
$17.6M 0.07%
+86,640
330
$17.6M 0.07%
618,715
+521,383
331
$17.5M 0.07%
251,500
+51,500
332
$17.4M 0.07%
388,698
-665,162
333
$17.3M 0.07%
146,996
+146,583
334
$17.2M 0.07%
1,646,400
+528,500
335
$17.2M 0.07%
47,418
-139,849
336
$17.2M 0.07%
343,100
+168,200
337
$17.2M 0.07%
426,564
+385,672
338
$17.2M 0.07%
399,362
-1,576,771
339
$17.1M 0.07%
+3,509,722
340
$16.9M 0.07%
791,450
+384,749
341
$16.9M 0.07%
634,652
-385,152
342
$16.7M 0.07%
+800,200
343
$16.6M 0.07%
19,130
+18,905
344
$16.5M 0.07%
1,488,953
-500,547
345
$16.4M 0.07%
+619,500
346
$16.3M 0.07%
351,100
+318,300
347
$16.3M 0.07%
+497,047
348
$16.2M 0.06%
899,032
+175,979
349
$16.1M 0.06%
468,902
+368,914
350
$16.1M 0.06%
61,546
-1,196
12 13
14
15 16