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
$19.1B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$224M
3
+$201M
4
V icon
Visa
V
+$198M
5
AZN icon
AstraZeneca
AZN
+$188M

Top Sells

1
+$413M
2
+$360M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$226M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$182M

Sector Composition

1 Technology 24.27%
2 Healthcare 21.02%
3 Consumer Discretionary 13.55%
4 Financials 10.82%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.8M 0.07%
+16,667
352
$13.7M 0.07%
+224,783
353
$13.7M 0.07%
+100,000
354
$13.7M 0.07%
208,536
-4,570
355
$13.7M 0.07%
265,300
+221,600
356
$13.6M 0.07%
226,932
+105,630
357
$13.6M 0.07%
+278,100
358
$13.5M 0.07%
423,956
+319,981
359
$13.4M 0.07%
159,593
+121,101
360
$13.1M 0.06%
98,937
+18,449
361
$13M 0.06%
194,218
+190,610
362
$12.9M 0.06%
64,700
+64,400
363
$12.8M 0.06%
23,900
-31,129
364
$12.7M 0.06%
559,600
-196,749
365
$12.5M 0.06%
459,986
+309,686
366
$12.5M 0.06%
+433,792
367
$12.5M 0.06%
433,698
-263,444
368
$12.4M 0.06%
+2,277,000
369
$12.4M 0.06%
57,715
-214,746
370
$12.4M 0.06%
+273,299
371
$12.4M 0.06%
772,627
+143,747
372
$12.4M 0.06%
134,433
+48,444
373
$12.3M 0.06%
68,700
-73,141
374
$12.3M 0.06%
680,000
-1,149,222
375
$12.3M 0.06%
+1,840,029
13 14
15
16 17