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
$16.9B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$237M
3
+$185M
4
DD icon
DuPont de Nemours
DD
+$162M
5
DHR icon
Danaher
DHR
+$161M

Top Sells

1
+$158M
2
+$125M
3
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
MA icon
Mastercard
MA
+$106M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.02%
3 Energy 10.95%
4 Industrials 10.77%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.43M 0.03%
+101,100
427
$5.36M 0.03%
+334,813
428
$5.34M 0.03%
+152,301
429
$5.33M 0.03%
+663,216
430
$5.28M 0.03%
94,200
+81,800
431
$5.21M 0.03%
111,200
-82,700
432
$5.21M 0.03%
499,545
-33,404
433
$5.18M 0.03%
+70,000
434
$5.14M 0.03%
+301,600
435
$5.14M 0.03%
+150,000
436
$5.11M 0.03%
+107,700
437
$5.1M 0.03%
237,400
+146,800
438
$5.08M 0.03%
35,800
-115,300
439
$5.04M 0.03%
351,149
+75,749
440
$4.85M 0.03%
427,000
-5,000
441
$4.84M 0.03%
+288,087
442
$4.8M 0.03%
40,000
-211,808
443
$4.78M 0.03%
75,000
-25,000
444
$4.76M 0.03%
177,111
-283,489
445
$4.75M 0.03%
+50,000
446
$4.72M 0.03%
+40,890
447
$4.68M 0.03%
+180,100
448
$4.66M 0.03%
172,540
-22,460
449
$4.65M 0.03%
194,400
-55,100
450
$4.64M 0.03%
+282,435
16 17
18
19 20