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
376
$16.3M 0.05%
1,661,964
+1,214,843
377
$16.2M 0.05%
334,993
+23,493
378
$16.2M 0.05%
1,386,900
-179,100
379
$16M 0.05%
118,500
-21,933
380
$15.9M 0.05%
688,136
-1,567,979
381
$15.8M 0.05%
+178,371
382
$15.8M 0.05%
+219,578
383
$15.8M 0.05%
108,375
-10,927
384
$15.7M 0.05%
1,974,707
-785,912
385
$15.6M 0.05%
807,579
+617,844
386
$15.6M 0.05%
262,527
+135,120
387
$15.6M 0.05%
1,021,647
-2,967
388
$15.4M 0.05%
147,260
-35,702
389
$15.4M 0.05%
1,535,225
+301,833
390
$15.3M 0.05%
+262,742
391
$15.3M 0.05%
+114,140
392
$15.2M 0.05%
501,087
+251,266
393
$15.2M 0.05%
84,548
-35,702
394
$15.1M 0.05%
+276,400
395
$14.9M 0.05%
1,344,173
+1,324,673
396
$14.8M 0.05%
+58,363
397
$14.8M 0.05%
680,153
+429,106
398
$14.8M 0.05%
+3,107,095
399
$14.7M 0.05%
111,888
+72,768
400
$14.7M 0.05%
+193,480
14 15
16
17 18