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
$28.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$340M
3
+$272M
4
MCD icon
McDonald's
MCD
+$270M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223M

Top Sells

1
+$462M
2
+$402M
3
+$243M
4
GSK icon
GSK
GSK
+$226M
5
TDG icon
TransDigm Group
TDG
+$226M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.65%
3 Consumer Discretionary 14.09%
4 Industrials 9.56%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.6M 0.06%
+479,216
327
$19.5M 0.06%
+513,206
328
$19.4M 0.06%
423,470
-446,250
329
$19.2M 0.06%
564,817
-1,579,403
330
$19.1M 0.06%
650,000
-1,859,545
331
$19.1M 0.06%
199,481
+7,181
332
$18.9M 0.06%
191,619
+122,969
333
$18.9M 0.06%
240,174
-375,468
334
$18.9M 0.06%
180,499
+21,199
335
$18.9M 0.06%
1,040,185
+1,014,500
336
$18.8M 0.06%
+156,991
337
$18.8M 0.06%
501,100
+198,500
338
$18.7M 0.06%
112,800
+111,903
339
$18.6M 0.06%
88,129
+52,695
340
$18.6M 0.06%
789,550
+528,717
341
$18.6M 0.06%
1,431,600
-514,000
342
$18.5M 0.06%
1,185,650
+1,183,738
343
$18.5M 0.06%
61,589
+34,289
344
$18.5M 0.06%
+692,000
345
$18.4M 0.06%
134,327
-465,893
346
$18.4M 0.06%
+119,300
347
$18.3M 0.06%
423,309
-706,076
348
$18.3M 0.06%
319,100
-306,304
349
$18.3M 0.06%
+113,276
350
$18.3M 0.06%
848,658
-1,127,286
12 13
14
15 16