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
401
$6.62M 0.03%
35,000
-91,605
402
$6.58M 0.03%
+116,667
403
$6.56M 0.03%
+205,000
404
$6.36M 0.03%
520,000
-978,264
405
$6.34M 0.03%
+96,400
406
$6.27M 0.03%
+127,556
407
$6.24M 0.03%
+37,161
408
$6.24M 0.03%
+621,400
409
$6.2M 0.03%
225,402
-461,155
410
$6.19M 0.03%
+120,100
411
$6.12M 0.03%
+134,257
412
$6.09M 0.03%
80,017
-3,300
413
$6.09M 0.03%
38,684
-23,281
414
$5.97M 0.03%
378,036
+222,641
415
$5.9M 0.03%
77,500
+52,500
416
$5.86M 0.03%
+125,000
417
$5.81M 0.03%
141,400
+117,100
418
$5.72M 0.03%
132,700
+55,400
419
$5.71M 0.03%
114,620
-61,180
420
$5.68M 0.03%
+94,800
421
$5.67M 0.03%
217,500
-2,695,200
422
$5.65M 0.03%
72,200
-178,000
423
$5.5M 0.02%
+97,889
424
$5.45M 0.02%
+225,000
425
$5.43M 0.02%
+173,636
15 16
17
18 19