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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$459M
2
+$255M
3
+$181M
4
DD icon
DuPont de Nemours
DD
+$171M
5
DHR icon
Danaher
DHR
+$166M

Top Sells

1
+$164M
2
+$120M
3
+$114M
4
MA icon
Mastercard
MA
+$113M
5
JD icon
JD.com
JD
+$112M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.71%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.57M 0.03%
+140,970
377
$7.54M 0.03%
72,300
-186,558
378
$7.52M 0.03%
214,700
-62,700
379
$7.38M 0.03%
79,000
-594,700
380
$7.36M 0.03%
+68,002
381
$7.27M 0.03%
182,100
+60,500
382
$7.26M 0.03%
354,864
-576,051
383
$7.26M 0.03%
+246,700
384
$7.26M 0.03%
865,100
-330,100
385
$7.23M 0.03%
+150,000
386
$7.22M 0.03%
+277,800
387
$7.22M 0.03%
72,800
-181,400
388
$7.19M 0.03%
+298,800
389
$7.16M 0.03%
+174,600
390
$7.07M 0.03%
397,000
-82,626
391
$7.05M 0.03%
235,200
-320,800
392
$6.96M 0.03%
111,866
-13,200
393
$6.91M 0.03%
45,000
-526,716
394
$6.84M 0.03%
110,920
-31,143
395
$6.82M 0.03%
197,698
+76,557
396
$6.77M 0.03%
850,000
-244,100
397
$6.68M 0.03%
+305,200
398
$6.68M 0.03%
199,900
-225,997
399
$6.67M 0.03%
+665,000
400
$6.66M 0.03%
1,090,417
-4,541,420
14 15
16
17 18