Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $63.8B
1-Year Est. Return 43.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.26%
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
+$279M
2
+$260M
3
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

1
+$200M
2
+$147M
3
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.55%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14.5M 0.06%
350,687
+77,172
377
$14.5M 0.06%
923,700
+411,100
378
$14.4M 0.06%
+1,687,888
379
$14.3M 0.06%
86,850
-193,150
380
$14.3M 0.06%
+53,008
381
$14.3M 0.06%
573,100
+400,544
382
$14.3M 0.06%
+157,050
383
$14M 0.06%
+429,800
384
$14M 0.06%
232,337
-820,063
385
$13.9M 0.06%
594,765
-391,147
386
$13.9M 0.06%
+1,074,462
387
$13.9M 0.06%
241,687
-80,813
388
$13.7M 0.06%
907,399
+829,399
389
$13.7M 0.06%
165,300
+9,800
390
$13.6M 0.06%
+814,000
391
$13.6M 0.06%
+237,600
392
$13.5M 0.06%
436,642
-183,658
393
$13.5M 0.06%
167,976
+21,376
394
$13.4M 0.06%
657,100
-270,103
395
$13.4M 0.06%
383,301
+307,101
396
$13.4M 0.06%
+95,484
397
$13.1M 0.06%
466,961
+154,500
398
$13.1M 0.06%
+125,770
399
$13.1M 0.06%
174,305
-644,019
400
$13.1M 0.06%
+196,085
14 15
16
17 18