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
376
$12.3M 0.06%
+435,120
377
$12.1M 0.06%
360,000
+178,796
378
$11.9M 0.06%
+82,008
379
$11.9M 0.06%
258,400
-1,254,866
380
$11.9M 0.06%
+29,153
381
$11.9M 0.06%
573,250
-168,647
382
$11.9M 0.06%
+651,300
383
$11.7M 0.06%
278,500
-315,896
384
$11.7M 0.06%
368,300
+350,667
385
$11.6M 0.06%
+916,507
386
$11.6M 0.06%
97,048
-216,478
387
$11.6M 0.06%
305,750
-314,250
388
$11.5M 0.06%
+169,500
389
$11.5M 0.06%
100,000
-200
390
$11.4M 0.06%
+481,924
391
$11.4M 0.06%
134,525
+64,980
392
$11.4M 0.06%
+22,818
393
$11.3M 0.06%
893,741
+118,741
394
$11.2M 0.05%
135,000
+121,635
395
$11.2M 0.05%
734,121
-661,300
396
$11.2M 0.05%
+260,190
397
$11.1M 0.05%
122,675
-66,790
398
$11.1M 0.05%
+550,000
399
$11M 0.05%
344,749
+260,949
400
$11M 0.05%
160,000
-190,744
14 15
16
17 18