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
401
$11M 0.05%
+197,334
402
$10.9M 0.05%
60,032
403
$10.9M 0.05%
20,500
+15,500
404
$10.9M 0.05%
169,400
-366,925
405
$10.8M 0.05%
38,118
-23,591
406
$10.7M 0.05%
+485,807
407
$10.7M 0.05%
+148,900
408
$10.7M 0.05%
+275,400
409
$10.6M 0.05%
+237,400
410
$10.6M 0.05%
81,311
-437,610
411
$10.5M 0.05%
+398,700
412
$10.5M 0.05%
+306,340
413
$10.4M 0.05%
+302,584
414
$10.3M 0.05%
+77,700
415
$10.2M 0.05%
48,163
-133,539
416
$10.2M 0.05%
1,452,058
-239,064
417
$10.1M 0.05%
723,237
+69,751
418
$10.1M 0.05%
+55,300
419
$9.96M 0.05%
636,814
-99,800
420
$9.96M 0.05%
+137,500
421
$9.95M 0.05%
+26,715
422
$9.79M 0.05%
241,832
-104,679
423
$9.74M 0.05%
126,070
-278,291
424
$9.54M 0.05%
231,312
-299,395
425
$9.47M 0.05%
467,900
-1,391,957
15 16
17
18 19