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
351
$18.2M 0.06%
1,093,335
-12,265
352
$18.1M 0.06%
358,721
-1,109,892
353
$18.1M 0.06%
504,624
-673,700
354
$17.9M 0.06%
+382,643
355
$17.9M 0.06%
220,850
-117,289
356
$17.8M 0.06%
119,871
-687,445
357
$17.8M 0.06%
592,780
-417,289
358
$17.8M 0.06%
112,851
+44,351
359
$17.6M 0.05%
+223,995
360
$17.5M 0.05%
+97,957
361
$17.5M 0.05%
249,963
+26,386
362
$17.5M 0.05%
+171,685
363
$17.4M 0.05%
+462,308
364
$17.4M 0.05%
+437,420
365
$17.2M 0.05%
122,000
+86,785
366
$17.1M 0.05%
580,000
+250,000
367
$17.1M 0.05%
802,400
-205,578
368
$16.9M 0.05%
732,169
-535,491
369
$16.9M 0.05%
49,089
-285,922
370
$16.9M 0.05%
222,112
-214,231
371
$16.6M 0.05%
+45,779
372
$16.5M 0.05%
+274,900
373
$16.5M 0.05%
323,100
-24,000
374
$16.4M 0.05%
939,929
-1,364,802
375
$16.3M 0.05%
816,800
+272,490
13 14
15
16 17