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
351
$16M 0.06%
1,810,372
+1,425,372
352
$16M 0.06%
141,100
-30,600
353
$16M 0.06%
+383,600
354
$15.9M 0.06%
96,600
+85,216
355
$15.9M 0.06%
1,600,000
356
$15.8M 0.06%
554,772
-2,343,828
357
$15.8M 0.06%
618,532
-113,168
358
$15.8M 0.06%
518,700
+48,900
359
$15.6M 0.06%
207,292
-12,708
360
$15.6M 0.06%
+744,949
361
$15.3M 0.06%
57,401
-12,018
362
$15.2M 0.06%
29,037
-35,163
363
$15M 0.06%
236,700
-1,342,041
364
$14.9M 0.06%
980,600
-272,100
365
$14.9M 0.06%
346,000
-151,000
366
$14.8M 0.06%
+110,000
367
$14.8M 0.06%
+253,253
368
$14.7M 0.06%
487,790
-292,007
369
$14.7M 0.06%
+2,534,106
370
$14.7M 0.06%
2,383,600
+2,149,771
371
$14.7M 0.06%
+141,890
372
$14.6M 0.06%
+464,943
373
$14.6M 0.06%
82,379
-35,512
374
$14.6M 0.06%
266,600
+222,000
375
$14.6M 0.06%
490,215
+186,151
13 14
15
16 17