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
$23B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$235M
3
+$162M
4
AZN icon
AstraZeneca
AZN
+$156M
5
DELL icon
Dell
DELL
+$139M

Top Sells

1
+$192M
2
+$151M
3
+$146M
4
KO icon
Coca-Cola
KO
+$143M
5
ARGX icon
argenx
ARGX
+$110M

Sector Composition

1 Healthcare 25.13%
2 Technology 19%
3 Consumer Discretionary 13.6%
4 Financials 7.54%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13M 0.05%
284,700
-426,200
402
$12.9M 0.05%
177,570
+121,865
403
$12.9M 0.05%
370,000
+350,000
404
$12.9M 0.05%
+709,400
405
$12.9M 0.05%
+86,615
406
$12.7M 0.05%
817,667
+655,067
407
$12.6M 0.05%
103,699
-632,086
408
$12.5M 0.05%
108,336
+107,942
409
$12.5M 0.05%
+460,115
410
$12.4M 0.05%
37,600
-78,935
411
$12.4M 0.05%
+253,514
412
$12.3M 0.05%
141,350
+88,750
413
$12.2M 0.05%
+581,600
414
$12.2M 0.05%
4,062,063
+1,074,421
415
$12.1M 0.05%
1,494,003
-494,797
416
$12.1M 0.05%
+1,992,571
417
$12M 0.05%
+303,839
418
$11.9M 0.05%
225,000
+90,400
419
$11.9M 0.05%
1,657,309
+43,872
420
$11.9M 0.05%
88,042
+29,644
421
$11.9M 0.05%
+43,200
422
$11.9M 0.05%
209,877
+115,968
423
$11.8M 0.05%
4,933,272
+1,824,472
424
$11.7M 0.05%
+443,134
425
$11.6M 0.05%
52,200
-12,293
15 16
17
18 19